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 | 0 | 0 | 0 | 1 | 3 | 1 |
| Research & Development | -- | 0 | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | 0 | 1 | 3 | 1 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | -- |
| Pretax Income | -6 | -6 | -2 | -2 | -3 | -1 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -6 | -6 | -1 | -2 | -3 | -1 |
| Net Income Growth | 500% | 500% | -50% | -33% | 200% | -- |
| Shares Outstanding (Diluted) | 10.71 | 9.26 | 8.88 | 6.42 | 4.9 | 2.24 |
| Shares Change (YoY) | 19% | 4% | 38% | 31% | 118% | -88% |
| EPS (Diluted) | -0.62 | -0.72 | -0.19 | -0.39 | -0.71 | -0.86 |
| EPS Growth | 265% | 265% | -51% | -44% | -17% | 17,254% |
| Free Cash Flow | 0 | 0 | -1 | -2 | -6 | -2 |
| Free Cash Flow Per Share | 0 | 0 | -0.11 | -0.31 | -1.22 | -0.89 |
| 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 | -- | -- | -- | -- | -3 | -1 |
| EBITDA Margin | -- | -- | -- | -- | 0% | 0% |
| D&A For EBITDA | -- | -- | -- | -- | 0 | 0 |
| EBIT | 0 | 0 | 0 | -1 | -3 | -1 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |