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 | 3 | 4 | 3 | 1 | 1 | 0 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3 | 4 | 3 | 1 | 1 | 0 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -3 | -4 | -3 | -1 | -1 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -3 | -4 | -3 | -1 | -1 | 0 |
| Net Income Growth | -25% | 33% | 200% | 0% | -- | -- |
| Shares Outstanding (Diluted) | 7.95 | 6.9 | 5.11 | 3.69 | 5.19 | 5.19 |
| Shares Change (YoY) | 11% | 35% | 39% | -28.99% | 0% | -- |
| EPS (Diluted) | -0.47 | -0.67 | -0.71 | -0.51 | -0.21 | -0.06 |
| EPS Growth | -27% | -6% | 39% | 145% | 250% | -- |
| Free Cash Flow | -1 | -3 | -3 | -1 | 0 | 0 |
| Free Cash Flow Per Share | -0.12 | -0.43 | -0.58 | -0.27 | 0 | 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 | -3 | -4 | -3 | -1 | -1 | 0 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3 | -4 | -3 | -1 | -1 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |