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 | 08/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | -- | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 4 | 4 | 4 | 5 | -- | 4 |
| Research & Development | 6 | -- | 5 | 4 | -- | 2 |
| Operating Expenses | 10 | 10 | 9 | 10 | -- | 7 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | 0 |
| Pretax Income | -10 | -9 | -9 | -10 | -- | -7 |
| Income Tax Expense | 0 | 0 | 0 | 0 | -- | 0 |
| Net Income | -10 | -9 | -9 | -10 | -- | -7 |
| Net Income Growth | 0% | 0% | -10% | -- | -- | 75% |
| Shares Outstanding (Diluted) | 0.57 | 0.53 | 0.49 | 0.47 | -- | 1.25 |
| Shares Change (YoY) | 7% | 9% | 4% | -- | -- | 2,934% |
| EPS (Diluted) | -18.29 | -18.29 | -18.83 | -21.34 | -- | -5.97 |
| EPS Growth | -6% | -3% | -12% | -- | -- | -95% |
| Free Cash Flow | -5 | -8 | -8 | -8 | -2 | -6 |
| Free Cash Flow Per Share | -8.71 | -14.89 | -16.21 | -16.94 | -- | -4.8 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | -- | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | -- | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | -- | 0% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -10 | -10 | -9 | -10 | -- | -7 |
| EBIT Margin | 0% | 0% | 0% | 0% | -- | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | -- | 0% |