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 | 1 | 2 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | 0% | -- | -- | -- | -- | -- |
| Cost of Revenue | 0 | 1 | 1 | -- | -- | -- |
| Gross Profit | 0 | 1 | -1 | -- | -- | -- |
| Selling, General & Admin | 8 | 11 | 14 | 9 | 2 | 1 |
| Research & Development | 0 | 0 | 1 | 4 | 1 | 0 |
| Operating Expenses | 8 | 11 | 16 | 13 | 3 | 1 |
| Other Non Operating Income (Expenses) | 1 | 0 | -- | -- | -- | -- |
| Pretax Income | -45 | -59 | -37 | -13 | -3 | -1 |
| Income Tax Expense | 0 | -1 | 0 | -- | -- | -- |
| Net Income | -45 | -58 | -37 | -13 | -4 | -2 |
| Net Income Growth | -15% | 56.99% | 185% | 225% | 100% | 100% |
| Shares Outstanding (Diluted) | 0.56 | 0.03 | 0 | 0 | 0 | 0 |
| Shares Change (YoY) | 8,634% | 546% | 39% | 9% | 0% | 0% |
| EPS (Diluted) | -80.84 | -1,824.01 | -7,437.31 | -3,745.15 | -1,243.07 | -664.61 |
| EPS Growth | -99% | -75% | 99% | 200.99% | 87% | 96% |
| Free Cash Flow | -5 | -10 | -19 | -8 | -2 | -1 |
| Free Cash Flow Per Share | -8.8 | -309.59 | -3,800 | -2,222.22 | -606.06 | -303.03 |
| Gross Margin | 0% | 50% | 0% | -- | -- | -- |
| Operating Margin | -700% | -500% | 0% | 0% | 0% | 0% |
| Profit Margin | -4,500% | -2,900% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -500% | -500% | 0% | 0% | 0% | 0% |
| EBITDA | -7 | -10 | -17 | -13 | -3 | -1 |
| EBITDA Margin | -700% | -500% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7 | -10 | -17 | -13 | -3 | -1 |
| EBIT Margin | -700% | -500% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 1.69% | 0% | -- | -- | -- |