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 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 3 | 3 | 4 | 6 | 7 | 0 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3 | 3 | 4 | 6 | 8 | 0 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | -- | -- |
| Pretax Income | -4 | -4 | -4 | -8 | -12 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | -- | -- |
| Net Income | -4 | -4 | -4 | -8 | -12 | 0 |
| Net Income Growth | 0% | 0% | -50% | -33% | -- | -- |
| Shares Outstanding (Diluted) | 139.16 | 135.37 | 110.27 | 67.04 | 62.94 | 62.94 |
| Shares Change (YoY) | 5% | 23% | 64% | 7% | 0% | -- |
| EPS (Diluted) | -0.03 | -0.03 | -0.04 | -0.13 | -0.2 | -0.01 |
| EPS Growth | -20% | -19% | -67% | -36% | 1,376% | -- |
| Free Cash Flow | -2 | -2 | -2 | -3 | -7 | -1 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.11 | -0.01 |
| Gross Margin | 0% | 0% | 0% | 0% | 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 | -3 | -3 | -4 | -6 | -8 | 0 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3 | -3 | -4 | -6 | -8 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | -- | -- |