Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | 12/31/2024 | 12/31/2023 | 12/31/2022 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- |
| Cost of Revenue | -- | -- | -- |
| Gross Profit | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- |
| Research & Development | -- | -- | -- |
| Operating Expenses | 5 | 1 | 2 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 |
| Pretax Income | -5 | 0 | 7 |
| Income Tax Expense | 0 | 0 | 0 |
| Net Income | -5 | 0 | 6 |
| Net Income Growth | -- | -100% | -- |
| Shares Outstanding (Diluted) | 7.58 | 10.11 | 27.56 |
| Shares Change (YoY) | -25% | -63% | -- |
| EPS (Diluted) | -0.69 | 0.03 | 0.25 |
| EPS Growth | -2,245% | -87% | -- |
| Free Cash Flow | -1 | -1 | -1 |
| Free Cash Flow Per Share | -0.13 | -0.09 | -0.03 |
| Gross Margin | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% |
| EBITDA | -- | -- | -- |
| EBITDA Margin | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- |
| EBIT | -5 | -1 | -2 |
| EBIT Margin | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% |