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 | -- | 0 | -- | -- | -- | -- |
| Gross Profit | -- | 0 | -- | -- | -- | -- |
| Selling, General & Admin | 12 | 7 | 1 | 1 | 2 | 0 |
| Research & Development | 7 | 2 | 0 | 0 | 0 | 0 |
| Operating Expenses | 20 | 9 | 1 | 1 | 3 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -20 | -10 | -1 | -1 | -3 | -1 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -20 | -10 | -1 | -1 | -3 | -1 |
| Net Income Growth | 300% | 900% | 0% | -67% | 200% | -- |
| Shares Outstanding (Diluted) | 273.84 | 199.75 | 137.69 | 133.09 | 129.21 | 124.99 |
| Shares Change (YoY) | 36% | 45% | 3% | 3% | 3% | -- |
| EPS (Diluted) | -0.08 | -0.05 | -0.01 | -0.01 | -0.02 | 0 |
| EPS Growth | 188% | 309% | 6% | -49% | 173% | -- |
| Free Cash Flow | -15 | -6 | -1 | -1 | -2 | -1 |
| Free Cash Flow Per Share | -0.05 | -0.03 | 0 | 0 | -0.01 | 0 |
| Gross Margin | -- | 0% | -- | -- | -- | -- |
| 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 | -20 | -10 | -1 | -1 | -3 | -1 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |