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 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -15 | -4 | 0 | -1 | 3 | -4 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -15 | -4 | 0 | -1 | 3 | -4 |
| Net Income Growth | 650% | -- | -100% | -133% | -175% | -- |
| Shares Outstanding (Diluted) | 115.78 | 110.14 | 103.26 | 97.13 | 127.67 | 92.76 |
| Shares Change (YoY) | 6% | 7% | 6% | -24% | 38% | 32% |
| EPS (Diluted) | -0.13 | -0.04 | 0 | -0.01 | 0.02 | -0.04 |
| EPS Growth | 552% | -8,600% | -105% | -145% | -149% | 315% |
| Free Cash Flow | -1 | -1 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 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 | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |