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 | -- | -- | -- | -- | -- | -- |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -- | -- | -- | -- | -- | -- |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 2 | -1 | 0 | 2 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2 | -1 | 0 | 1 | 0 | 0 |
| Net Income Growth | -200% | -- | -100% | -- | -- | -100% |
| Shares Outstanding (Diluted) | 2.92 | 2.91 | 3.06 | 3.03 | 3 | 179.37 |
| Shares Change (YoY) | -3% | -5% | 1% | 1% | -98% | 0% |
| EPS (Diluted) | 0.8 | -0.44 | -0.23 | 0.58 | 0.17 | 0 |
| EPS Growth | -208% | 87% | -141% | 241% | -- | -100% |
| Free Cash Flow | 0 | 0 | -3 | 2 | 1 | 1 |
| Free Cash Flow Per Share | 0 | 0 | -0.97 | 0.66 | 0.33 | 0 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |