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 |
|---|---|---|---|---|---|
| Revenue | -- | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | 7 | 7 | -- | -- |
| Research & Development | -- | 2 | 4 | -- | -- |
| Operating Expenses | -- | 10 | 11 | 2 | 0 |
| Other Non Operating Income (Expenses) | -- | 2 | 0 | 0 | -- |
| Pretax Income | -- | -7 | -11 | 1 | 0 |
| Income Tax Expense | -- | -- | 1 | 0 | -- |
| Net Income | -- | -17 | -11 | 0 | 0 |
| Net Income Growth | -- | 55% | -- | -- | -- |
| Shares Outstanding (Diluted) | -- | 23.41 | 50.53 | 35.89 | 37.5 |
| Shares Change (YoY) | -- | -54% | 41% | -4% | -- |
| EPS (Diluted) | -- | -0.74 | -0.23 | 0.02 | 0 |
| EPS Growth | -- | 221% | -1,258% | -- | -- |
| Free Cash Flow | -7 | -9 | -7 | -1 | 0 |
| Free Cash Flow Per Share | -- | -0.38 | -0.13 | -0.02 | 0 |
| Gross Margin | -- | -- | -- | -- | -- |
| Operating Margin | -- | 0% | 0% | 0% | 0% |
| Profit Margin | -- | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -- | 0% | 0% | 0% | 0% |
| EBITDA | -- | -9 | -11 | -- | -- |
| EBITDA Margin | -- | 0% | 0% | -- | -- |
| D&A For EBITDA | 0 | 0 | 0 | -- | -- |
| EBIT | -- | -9 | -11 | -2 | 0 |
| EBIT Margin | -- | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -9.09% | 0% | -- |