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 | 0 | -- | -- | -- | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | 0 |
| Gross Profit | -- | -- | -- | -- | -- | 7 |
| Selling, General & Admin | 1 | -- | -- | -- | 2 | 0 |
| Research & Development | 2 | -- | -- | -- | 0 | 0 |
| Operating Expenses | 3 | -- | -- | -- | 3 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | 0 |
| Pretax Income | -3 | -- | -- | -- | -3 | -1 |
| Income Tax Expense | -- | -- | -- | -- | -- | 0 |
| Net Income | -2 | -- | -- | -- | -2 | 0 |
| Net Income Growth | -33% | -- | -- | -- | -- | -100% |
| Shares Outstanding (Diluted) | 13.36 | -- | -- | -- | 14.95 | 9.53 |
| Shares Change (YoY) | -19% | -- | -- | -- | 56.99% | -36% |
| EPS (Diluted) | -0.2 | -- | -- | -- | -0.18 | 0.04 |
| EPS Growth | -9% | -- | -- | -- | -550% | -149% |
| Free Cash Flow | -2 | -2 | -4 | -7 | -1 | 3 |
| Free Cash Flow Per Share | -0.14 | -- | -- | -- | -0.06 | 0.31 |
| Gross Margin | -- | -- | -- | -- | -- | 0% |
| Operating Margin | 0% | -- | -- | -- | 0% | 0% |
| Profit Margin | 0% | -- | -- | -- | 0% | 0% |
| Free Cash Flow Margin | 0% | -- | -- | -- | 0% | 0% |
| EBITDA | -3 | -- | -- | -- | -3 | -1 |
| EBITDA Margin | 0% | -- | -- | -- | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3 | -- | -- | -- | -3 | -1 |
| EBIT Margin | 0% | -- | -- | -- | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | 0% |