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 |
|---|---|---|---|---|---|
| Revenue | 1 | 1 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 4 | 5 | 7 | 4 | 5 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 5 | 5 | 8 | 4 | 7 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -3 | -5 | -9 | -5 | -7 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3 | -5 | -9 | -5 | -7 |
| Net Income Growth | -56.99% | -44% | 80% | -28.99% | -- |
| Shares Outstanding (Diluted) | 227.03 | 214.42 | 167.66 | 90.1 | 68.67 |
| Shares Change (YoY) | 5% | 28% | 86% | 31% | -- |
| EPS (Diluted) | -0.01 | -0.02 | -0.05 | -0.06 | -0.1 |
| EPS Growth | -62% | -56% | -10% | -40% | -- |
| Free Cash Flow | -5 | -4 | -6 | -2 | -4 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.03 | -0.02 | -0.05 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | -400% | -500% | 0% | 0% | 0% |
| Profit Margin | -300% | -500% | 0% | 0% | 0% |
| Free Cash Flow Margin | -500% | -400% | 0% | 0% | 0% |
| EBITDA | -4 | -5 | -8 | -4 | -7 |
| EBITDA Margin | -400% | -500% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4 | -5 | -8 | -4 | -7 |
| EBIT Margin | -400% | -500% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% |