Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2 | 2 | 2 | 2 | 2 | 1 |
| Research & Development | 1 | 1 | 2 | 1 | 1 | 2 |
| Operating Expenses | 4 | 4 | 4 | 4 | 3 | 3 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | 0 | 0 |
| Pretax Income | -5 | -5 | -5 | -5 | -4 | -4 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -6 | -6 | -6 | -6 | -5 | -5 |
| Net Income Growth | 0% | 0% | 0% | 20% | 0% | 150% |
| Shares Outstanding (Diluted) | 42.42 | 37.78 | 34.84 | 33.12 | 29.1 | 28.33 |
| Shares Change (YoY) | 11% | 8% | 5% | 14% | 3% | 3% |
| EPS (Diluted) | -0.16 | -0.17 | -0.18 | -0.19 | -0.19 | -0.18 |
| EPS Growth | -10% | -4% | -5% | 0% | 6% | 100% |
| Free Cash Flow | -2 | -2 | -3 | -3 | -2 | -2 |
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.08 | -0.09 | -0.06 | -0.07 |
| 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 | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -4 | -4 | -4 | -4 | -3 | -3 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |