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 | 1 | 1 | 0 | 1 | 1 |
| Research & Development | 3 | 2 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4 | 3 | 2 | 1 | 2 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -1 | -4 | -4 | -1 | 0 | -1 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1 | -4 | -4 | -1 | 0 | -1 |
| Net Income Growth | -86% | 0% | 300% | -- | -100% | 0% |
| Shares Outstanding (Diluted) | 218.25 | 215.81 | 188.66 | 184.84 | 178.96 | 177.31 |
| Shares Change (YoY) | 2% | 14% | 2% | 3% | 1% | 0% |
| EPS (Diluted) | 0 | -0.01 | -0.02 | 0 | 0 | -0.01 |
| EPS Growth | -76% | -26% | 346% | 56% | -65% | 63% |
| Free Cash Flow | -5 | -5 | -2 | -5 | -12 | -18 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.06 | -0.1 |
| 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 | -3 | -1 | -1 | -2 | -1 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 1 | 0 | 0 | 0 |
| EBIT | -3 | -3 | -2 | -1 | -2 | -1 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% | 0% |