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 | 2 | 2 | 1 | 0 | 1 | 0 |
| Research & Development | 0 | 0 | 0 | 7 | 0 | -- |
| Operating Expenses | 2 | 2 | 1 | 8 | 1 | 0 |
| Other Non Operating Income (Expenses) | -- | 0 | -- | -- | -- | -- |
| Pretax Income | -2 | -2 | -1 | -8 | -1 | 0 |
| Income Tax Expense | 0 | -- | 0 | 0 | 0 | 0 |
| Net Income | -2 | -2 | -1 | -8 | -1 | 0 |
| Net Income Growth | 100% | 100% | -88% | 700% | -- | -- |
| Shares Outstanding (Diluted) | 91.06 | 78.59 | 46.84 | 28.55 | 17.6 | 12.62 |
| Shares Change (YoY) | 12% | 68% | 64% | 62% | 39% | 101% |
| EPS (Diluted) | -0.03 | -0.03 | -0.02 | -0.29 | -0.09 | -0.06 |
| EPS Growth | 55% | 62% | -93% | 208% | 54% | -41% |
| Free Cash Flow | -9 | -7 | -4 | -1 | -3 | -3 |
| Free Cash Flow Per Share | -0.09 | -0.08 | -0.08 | -0.03 | -0.17 | -0.23 |
| 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 | -2 | -2 | -1 | -8 | -1 | 0 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2 | -2 | -1 | -8 | -1 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | -- | 0% | 0% | 0% | 0% |