Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Revenue | 22 | 3 | 1 | 1 | 1 | 2 |
| Revenue Growth (YoY) | 1,000% | 200% | 0% | 0% | -50% | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 5 | 7 | 7 | 6 | 6 | 3 |
| Research & Development | 17 | 25 | 36 | 16 | 24 | 23 |
| Operating Expenses | 23 | 33 | 44 | 23 | 30 | 26 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -- | -- | 1 |
| Pretax Income | -1 | -30 | -42 | -22 | -29 | -22 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -1 | -30 | -46 | -22 | -29 | -23 |
| Net Income Growth | -97% | -35% | 109% | -24% | 26% | -15% |
| Shares Outstanding (Diluted) | 37.42 | 18.77 | 12.29 | 9.17 | 8.46 | 8.11 |
| Shares Change (YoY) | 111% | 53% | 34% | 8% | 4% | 3% |
| EPS (Diluted) | -0.03 | -1.61 | -3.77 | -2.44 | -3.51 | -2.89 |
| EPS Growth | -98% | -56.99% | 55% | -30% | 21% | -17% |
| Free Cash Flow | -17 | -29 | -23 | -20 | -8 | -24 |
| Free Cash Flow Per Share | -0.45 | -1.54 | -1.87 | -2.18 | -0.94 | -2.95 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | -966.66% | -4,200% | -2,200% | -2,900% | -1,200% |
| Profit Margin | -4.54% | -1,000% | -4,600% | -2,200% | -2,900% | -1,150% |
| Free Cash Flow Margin | -77.27% | -966.66% | -2,300% | -2,000% | -800% | -1,200% |
| EBITDA | 0 | -29 | -42 | -22 | -29 | -24 |
| EBITDA Margin | 0% | -966.66% | -4,200% | -2,200% | -2,900% | -1,200% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -29 | -42 | -22 | -29 | -24 |
| EBIT Margin | 0% | -966.66% | -4,200% | -2,200% | -2,900% | -1,200% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |