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 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 8 | 7 | 5 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 8 | 7 | 5 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -7 | -6 | -4 | 0 | 0 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -7 | -6 | -4 | 0 | 0 | 0 |
| Net Income Growth | 40% | 50% | -- | -- | -- | -- |
| Shares Outstanding (Diluted) | 15.59 | 3.78 | 2.71 | 2.04 | 2.45 | 2.45 |
| Shares Change (YoY) | 426.99% | 40% | 32% | -16% | 0% | -- |
| EPS (Diluted) | -0.49 | -1.7 | -1.81 | -0.31 | 0 | 0 |
| EPS Growth | -74% | -6% | 476.99% | -5,261% | 1,932.99% | -- |
| Free Cash Flow | -6 | -5 | -3 | 0 | 0 | 0 |
| Free Cash Flow Per Share | -0.38 | -1.31 | -1.1 | 0 | 0 | 0 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| 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 | -7 | -6 | -4 | -- | -- | -- |
| EBITDA Margin | 0% | 0% | 0% | -- | -- | -- |
| D&A For EBITDA | 0 | 0 | 0 | -- | -- | -- |
| EBIT | -7 | -6 | -4 | 0 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |