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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 5 | 5 | 4 | 7 | 5 | 4 |
| Research & Development | 5 | 4 | 4 | 5 | 6 | 6 |
| Operating Expenses | 10 | 9 | 8 | 13 | 12 | 11 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -10 | -9 | -8 | -12 | -12 | -11 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 | 0 |
| Net Income | -10 | -9 | -8 | -13 | -12 | -11 |
| Net Income Growth | 67% | 13% | -38% | 8% | 9% | 10% |
| Shares Outstanding (Diluted) | 46.83 | 37.65 | 29 | 28.81 | 26.13 | 18.42 |
| Shares Change (YoY) | 26% | 30% | 1% | 10% | 42% | 52% |
| EPS (Diluted) | -0.22 | -0.25 | -0.3 | -0.45 | -0.47 | -0.61 |
| EPS Growth | 28.99% | -17% | -32% | -4% | -23% | -31% |
| Free Cash Flow | -6 | -6 | -7 | -12 | -9 | -10 |
| Free Cash Flow Per Share | -0.12 | -0.15 | -0.24 | -0.41 | -0.34 | -0.54 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| 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 | -10 | -9 | -8 | -13 | -12 | -11 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10 | -9 | -8 | -13 | -12 | -11 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% | 0% |