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 | 2 | -- | -- | 1 | 1 | 1 |
| Research & Development | 2 | -- | -- | 0 | 0 | 0 |
| Operating Expenses | 5 | -- | -- | 2 | 1 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | 0 | 0 |
| Pretax Income | -5 | -- | -- | -2 | -1 | -1 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -5 | -- | -- | -2 | -1 | -1 |
| Net Income Growth | 25% | -- | -- | 100% | 0% | -83% |
| Shares Outstanding (Diluted) | 59.81 | -- | -- | 41.94 | 15.51 | 7.42 |
| Shares Change (YoY) | 31% | -- | -- | 170% | 109% | 54% |
| EPS (Diluted) | -0.09 | -- | -- | -0.04 | -0.06 | -0.21 |
| EPS Growth | -21% | -- | -- | -27% | -68% | -83% |
| Free Cash Flow | -4 | -5 | -1 | -1 | 0 | -1 |
| Free Cash Flow Per Share | -0.06 | -- | -- | -0.02 | 0 | -0.13 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | -- | -- | 0% | 0% | 0% |
| Profit Margin | 0% | -- | -- | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | -- | -- | 0% | 0% | 0% |
| EBITDA | -- | -- | -- | -2 | -1 | -1 |
| EBITDA Margin | -- | -- | -- | 0% | 0% | 0% |
| D&A For EBITDA | -- | -- | 0 | 0 | 0 | 0 |
| EBIT | -5 | -- | -- | -2 | -1 | -1 |
| EBIT Margin | 0% | -- | -- | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |