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 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1 | 1 | 0 | 0 | 0 |
| Research & Development | 1 | 1 | 3 | -- | -- |
| Operating Expenses | 4 | 4 | 4 | 0 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- |
| Pretax Income | -3 | -3 | -4 | 0 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- |
| Net Income | -3 | -3 | -4 | 0 | 0 |
| Net Income Growth | -25% | -25% | -- | -- | -- |
| Shares Outstanding (Diluted) | 33.15 | 32.96 | 14.36 | 11.61 | 11.4 |
| Shares Change (YoY) | 0% | 129% | 24% | 2% | -- |
| EPS (Diluted) | -0.1 | -0.09 | -0.28 | 0 | 0 |
| EPS Growth | -27% | -64% | 5,754% | 85% | -- |
| Free Cash Flow | -1 | -1 | -1 | 0 | 0 |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | 0 | 0 |
| Gross Margin | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -4 | -4 | -- | -- | -- |
| EBITDA Margin | 0% | 0% | -- | -- | -- |
| D&A For EBITDA | 0 | 0 | -- | -- | -- |
| EBIT | -4 | -4 | -4 | 0 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- |