Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 3 | 0 | 1 | 3 |
| Revenue Growth (YoY) | -50% | -100% | -- | -100% | -67% | -80% |
| Cost of Revenue | 5 | 5 | 5 | -- | -- | -- |
| Gross Profit | -4 | -5 | -1 | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | 0 | 3 | 4 | 13 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -2 | -4 | -1 | 0 | -11 | -1 |
| Income Tax Expense | 0 | -- | -- | -- | 0 | 0 |
| Net Income | -2 | -4 | -1 | 0 | -11 | -1 |
| Net Income Growth | 0% | 300% | -- | -100% | 1,000% | -100% |
| Shares Outstanding (Diluted) | 110 | 110 | 114 | 109.87 | 109.87 | 109.87 |
| Shares Change (YoY) | 0% | -4% | -- | 0% | 0% | 0% |
| EPS (Diluted) | -0.02 | -0.04 | -0.01 | 0 | -0.1 | -0.01 |
| EPS Growth | 0% | 300% | -- | -92% | 711% | -100% |
| Free Cash Flow | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Per Share | -- | -- | -- | -- | -- | -- |
| Gross Margin | -400% | 0% | -33.33% | -- | -- | -- |
| Operating Margin | -300% | 0% | -33.33% | 0% | -300% | -300% |
| Profit Margin | -200% | 0% | -33.33% | 0% | -1,100% | -33.33% |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -9 |
| EBITDA Margin | -- | -- | -- | -- | -- | -300% |
| D&A For EBITDA | -- | -- | -- | -- | -- | 0 |
| EBIT | -3 | -5 | -1 | -2 | -3 | -9 |
| EBIT Margin | -300% | 0% | -33.33% | 0% | -300% | -300% |
| Effective Tax Rate | 0% | -- | -- | -- | 0% | 0% |