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 |
|---|---|---|---|---|
| Revenue | 1 | 2 | 0 | 1 |
| Revenue Growth (YoY) | -- | -- | -100% | -- |
| Cost of Revenue | 0 | 1 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 11 | 7 | 6 | 0 |
| Research & Development | 0 | 0 | 0 | 0 |
| Operating Expenses | 11 | 8 | 6 | 1 |
| Other Non Operating Income (Expenses) | 0 | -- | -- | -- |
| Pretax Income | -10 | -7 | -6 | 0 |
| Income Tax Expense | -- | -- | -- | -- |
| Net Income | -10 | -7 | -6 | 0 |
| Net Income Growth | -- | 17% | -- | -- |
| Shares Outstanding (Diluted) | 15.21 | 10.61 | 13.86 | 13.86 |
| Shares Change (YoY) | -- | -23% | 0% | -- |
| EPS (Diluted) | -0.71 | -0.69 | -0.45 | -0.03 |
| EPS Growth | -- | 54% | 1,145% | -- |
| Free Cash Flow | -5 | -4 | -2 | 1 |
| Free Cash Flow Per Share | -0.32 | -0.37 | -0.14 | 0.07 |
| Gross Margin | 0% | 0% | 0% | 0% |
| Operating Margin | -1,000% | -350% | 0% | 0% |
| Profit Margin | -1,000% | -350% | 0% | 0% |
| Free Cash Flow Margin | -500% | -200% | 0% | 100% |
| EBITDA | -10 | -7 | -6 | 0 |
| EBITDA Margin | -1,000% | -350% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 |
| EBIT | -10 | -7 | -6 | 0 |
| EBIT Margin | -1,000% | -350% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- |