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 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0 | -- | -- | 0 | 1 | 1 |
| Research & Development | 1 | -- | -- | 1 | 2 | 1 |
| Operating Expenses | 2 | -- | -- | 2 | 4 | 2 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | -- | -- |
| Pretax Income | -2 | -- | -- | -2 | -4 | -3 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -2 | -- | -- | -2 | -4 | -3 |
| Net Income Growth | 0% | -- | -- | -50% | 33% | 200% |
| Shares Outstanding (Diluted) | 58.64 | -- | -- | 26.79 | 24.78 | 21.63 |
| Shares Change (YoY) | 0% | -- | -- | 8% | 15% | 28% |
| EPS (Diluted) | -0.04 | -- | -- | -0.09 | -0.17 | -0.14 |
| EPS Growth | -28% | -- | -- | -47% | 21% | 40% |
| Free Cash Flow | -2 | -2 | -1 | -2 | -3 | -2 |
| Free Cash Flow Per Share | -0.03 | -- | -- | -0.07 | -0.12 | -0.09 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | -- | -- | 0% | 0% | 0% |
| Profit Margin | 0% | -- | -- | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | -- | -- | 0% | 0% | 0% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -2 | -- | -- | -2 | -4 | -2 |
| EBIT Margin | 0% | -- | -- | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |