Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 4 | 5 | 0 | 0 | 0 | 1 |
| Revenue Growth (YoY) | 100% | -- | -- | -- | -100% | 0% |
| Cost of Revenue | 1 | 1 | 0 | 0 | 0 | 0 |
| Gross Profit | 3 | 3 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 3 | 4 | 0 | 0 | 0 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 6 | 7 | 0 | 0 | 1 | 2 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -3 | -4 | -1 | 0 | -1 | -1 |
| Income Tax Expense | -1 | -1 | 0 | 0 | 0 | 0 |
| Net Income | -2 | -3 | -1 | 0 | -1 | -1 |
| Net Income Growth | -50% | 200% | -- | -100% | 0% | -50% |
| Shares Outstanding (Diluted) | 7.63 | 7.19 | 4.23 | 4.2 | 2.9 | 513.98 |
| Shares Change (YoY) | 14% | 70% | 1% | 45% | -99% | 48% |
| EPS (Diluted) | -0.27 | -0.46 | -0.4 | -0.18 | -0.47 | 0 |
| EPS Growth | -63% | 13% | 126% | -62% | 19,483% | -61% |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | -1 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | 75% | 60% | 0% | 0% | 0% | 0% |
| Operating Margin | -50% | -80% | 0% | 0% | 0% | -100% |
| Profit Margin | -50% | -60% | 0% | 0% | 0% | -100% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | -100% |
| EBITDA | 1 | -1 | 0 | 0 | 0 | -1 |
| EBITDA Margin | 25% | -20% | 0% | 0% | 0% | -100% |
| D&A For EBITDA | 3 | 3 | 0 | 0 | 0 | 0 |
| EBIT | -2 | -4 | 0 | 0 | 0 | -1 |
| EBIT Margin | -50% | -80% | 0% | 0% | 0% | -100% |
| Effective Tax Rate | 33.33% | 25% | 0% | 0% | 0% | 0% |