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 | 3 | 4 | 3 | 1 | 1 | 1 |
| Revenue Growth (YoY) | 0% | 33% | 200% | 0% | 0% | 0% |
| Cost of Revenue | 1 | 2 | 1 | 0 | 0 | 0 |
| Gross Profit | 1 | 1 | 1 | 0 | 0 | 0 |
| Selling, General & Admin | 3 | 3 | 3 | 2 | 3 | 2 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4 | 4 | 3 | 3 | 3 | 2 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | -- | -- | -- |
| Pretax Income | -2 | -2 | -6 | -2 | -3 | -2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -2 | -1 | -6 | -2 | -2 | -2 |
| Net Income Growth | 100% | -83% | 200% | 0% | 0% | 100% |
| Shares Outstanding (Diluted) | 533.35 | 533.35 | 420.92 | 380.54 | 380.34 | 344.62 |
| Shares Change (YoY) | 0% | 27% | 11% | 0% | 10% | 65% |
| EPS (Diluted) | 0 | 0 | -0.01 | 0 | 0 | 0 |
| EPS Growth | 47% | -77% | 161% | -19% | 11% | 20% |
| Free Cash Flow | -2 | -3 | -3 | -1 | -3 | -2 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | 33.33% | 25% | 33.33% | 0% | 0% | 0% |
| Operating Margin | -66.66% | -50% | -33.33% | -200% | -300% | -200% |
| Profit Margin | -66.66% | -25% | -200% | -200% | -200% | -200% |
| Free Cash Flow Margin | -66.66% | -75% | -100% | -100% | -300% | -200% |
| EBITDA | -2 | -2 | 4 | -2 | -3 | -2 |
| EBITDA Margin | -66.66% | -50% | 133.33% | -200% | -300% | -200% |
| D&A For EBITDA | 0 | 0 | 5 | 0 | 0 | 0 |
| EBIT | -2 | -2 | -1 | -2 | -3 | -2 |
| EBIT Margin | -66.66% | -50% | -33.33% | -200% | -300% | -200% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |