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 | 1 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | -- |
| Gross Profit | 1 | 0 | 0 | 0 | 0 | -- |
| Selling, General & Admin | 2 | 1 | 1 | 1 | 1 | 1 |
| Research & Development | 4 | 4 | 2 | 1 | 2 | 0 |
| Operating Expenses | 6 | 5 | 4 | 3 | 4 | 1 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | -- |
| Pretax Income | -5 | -6 | -4 | -4 | -5 | -3 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -5 | -6 | -4 | -4 | -5 | -3 |
| Net Income Growth | 25% | 50% | 0% | -20% | 67% | 50% |
| Shares Outstanding (Diluted) | 121.36 | 100.86 | 71.12 | 49.16 | 42.28 | 18.01 |
| Shares Change (YoY) | 23% | 42% | 45% | 16% | 135% | 223% |
| EPS (Diluted) | -0.04 | -0.06 | -0.06 | -0.08 | -0.11 | -0.2 |
| EPS Growth | -17% | -6% | -24% | -28.99% | -42% | -47% |
| Free Cash Flow | -5 | -5 | -4 | -3 | -5 | -4 |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.06 | -0.11 | -0.22 |
| Gross Margin | 100% | 0% | 0% | 0% | 0% | -- |
| Operating Margin | -500% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | -500% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -500% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -5 | -6 | -4 | -3 | -5 | -1 |
| EBITDA Margin | -500% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5 | -6 | -4 | -3 | -5 | -1 |
| EBIT Margin | -500% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |