USARUSARNASDAQ
Loading
Revenue (LTM)
$0
Net Income (LTM)
$9M
+30.4% YoY
Free Cash Flow
$-1M
Revenue CAGR (5Y)
—
—Marginsstable
|FCF($0.0B)
|Profitable
Income Statement
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -24 | -1 | -4 |
| Net Income | -24 | 7 | 9 |
| EBITDA | -24 | 8 | 0 |
| EPS Diluted | -0.28 | 0.28 | 0.39 |
Balance Sheet
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 0 |
| Total Current Assets | 89 | 0 | 0 |
| Total Assets | 5,791 | 259 | 24 |
| Total Current Liabilities | 102 | 0 | 4 |
| Total Liabilities | 3,599 | 13 | 17 |
| Total Equity | 2,192 | 246 | 24 |
| Total Debt | 3,361 | 0 | 0 |
| Net Debt | 3,361 | -0 | -0 |
Cash Flow Statement
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | -15 | -0 | -1 |
| Capital Expenditure | -5 | 0 | 0 |
| Free Cash Flow | -20 | -0 | -1 |
| Stock-Based Comp | 3 | 0 | 0 |
| Net Change in Cash | -8 | 0 | -0 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down