Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 03/31/2025 | 03/31/2024 | 03/31/2023 | 01/31/2022 | 01/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 2 | 4 | -- | -- | -- | -- |
| Gross Profit | -1 | -3 | -- | -- | -- | -- |
| Selling, General & Admin | 7 | 9 | 9 | 10 | 1 | 5 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 9 | 11 | 10 | 11 | 2 | 6 |
| Other Non Operating Income (Expenses) | 18 | 11 | 0 | -- | -- | -- |
| Pretax Income | 7 | -3 | -8 | -12 | 0 | -14 |
| Income Tax Expense | -- | 0 | 0 | -- | -- | -- |
| Net Income | 7 | -3 | -8 | -12 | 0 | -14 |
| Net Income Growth | -133% | -63% | -33% | -- | -100% | 600% |
| Shares Outstanding (Diluted) | 277.42 | 238.43 | 204.21 | 141.06 | 132.28 | 73.82 |
| Shares Change (YoY) | 23% | 17% | 45% | 7% | 79% | 37% |
| EPS (Diluted) | 0.02 | -0.01 | -0.04 | -0.08 | 0 | -0.19 |
| EPS Growth | -129% | -65% | -53% | -8,900% | -101% | 341% |
| Free Cash Flow | -13 | -14 | -8 | -10 | -1 | -1 |
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.03 | -0.07 | 0 | -0.01 |
| Gross Margin | 0% | 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 | -9 | -13 | -9 | -10 | -2 | -6 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 2 | 2 | 1 | 1 | 0 | 0 |
| EBIT | -11 | -15 | -10 | -11 | -2 | -6 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | 0% | 0% | -- | -- | -- |