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 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0 | 0 | 0 | 1 | 0 | 0 |
| Research & Development | -- | -- | -- | 2 | 0 | 0 |
| Operating Expenses | 0 | 0 | 0 | 3 | 0 | 0 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -- | 0 | 0 |
| Pretax Income | 0 | 0 | 0 | -3 | 0 | 1 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 0 | 0 | 0 | -3 | 0 | 1 |
| Net Income Growth | -- | -- | -100% | -- | -100% | -- |
| Shares Outstanding (Diluted) | 79.51 | 69.39 | 50.31 | 45.26 | 36.58 | 44.53 |
| Shares Change (YoY) | 26% | 38% | 11% | 24% | -18% | -- |
| EPS (Diluted) | 0 | 0 | -0.01 | -0.07 | -0.02 | 0.04 |
| EPS Growth | 17% | -52% | -85% | 216% | -153% | -- |
| Free Cash Flow | 0 | 0 | 0 | -2 | 0 | -2 |
| Free Cash Flow Per Share | 0 | 0 | 0 | -0.04 | 0 | -0.04 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 0 | 0 | 0 | -3 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |