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 | 2 | 3 | 4 | 5 | 3 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2 | 3 | 4 | 5 | 3 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | 0 | 0 |
| Pretax Income | -2 | -2 | -3 | -4 | -2 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -2 | -2 | -3 | -4 | -2 | 0 |
| Net Income Growth | -33% | -33% | -25% | 100% | -- | -100% |
| Shares Outstanding (Diluted) | 149.49 | 149.03 | 147.68 | 144.55 | 119.88 | 92.86 |
| Shares Change (YoY) | 1% | 1% | 2% | 21% | 28.99% | 18% |
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 |
| EPS Growth | -26% | -30% | -11% | 50% | 100% | -50% |
| Free Cash Flow | -6 | -8 | -12 | -14 | -7 | -1 |
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.08 | -0.09 | -0.05 | -0.01 |
| 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 | -2 | -3 | -4 | -5 | -3 | -1 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2 | -3 | -4 | -5 | -3 | -1 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |