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 | 4 | 2 | 1 | 3 | 6 | 3 |
| Research & Development | -- | 0 | 0 | 0 | -- | -- |
| Operating Expenses | 4 | 2 | 1 | 3 | 6 | 3 |
| Other Non Operating Income (Expenses) | 0 | 0 | -- | -- | 0 | 0 |
| Pretax Income | -6 | -2 | -2 | -5 | -8 | -3 |
| Income Tax Expense | -- | -- | 0 | 0 | -- | -- |
| Net Income | -4 | -2 | -2 | -4 | -6 | -3 |
| Net Income Growth | -- | 0% | -50% | -33% | 100% | 0% |
| Shares Outstanding (Diluted) | 224.35 | 359.57 | 359.38 | 302.88 | 140.34 | 32.62 |
| Shares Change (YoY) | -- | 0% | 19% | 115.99% | 330% | 52% |
| EPS (Diluted) | -0.02 | 0 | 0 | -0.01 | -0.04 | -0.1 |
| EPS Growth | -- | 5% | -60% | -70% | -56% | -33% |
| Free Cash Flow | -2 | 0 | 0 | -1 | -2 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | -0.01 | 0 |
| 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 | -4 | -2 | -1 | -3 | -6 | -- |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | -- |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | -- |
| EBIT | -4 | -2 | -1 | -3 | -6 | -3 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | 0% | 0% | -- | -- |