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 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 7 | 5 | 6 | 10 | 12 | 9 |
| Research & Development | -- | -- | 16 | 27 | 30 | 16 |
| Operating Expenses | 32 | 28 | 23 | 38 | 43 | 26 |
| Other Non Operating Income (Expenses) | -- | -1 | -1 | -1 | 0 | -11 |
| Pretax Income | -34 | -29 | -24 | -39 | -42 | -36 |
| Income Tax Expense | 0 | 0 | 0 | 0 | -- | -- |
| Net Income | -34 | -29 | -24 | -39 | -42 | -38 |
| Net Income Growth | 42% | 21% | -38% | -7% | 11% | 533% |
| Shares Outstanding (Diluted) | 13 | 5.91 | 1.4 | 0.65 | 0.62 | 0.62 |
| Shares Change (YoY) | 159% | 322% | 114.99% | 5% | 0% | 9% |
| EPS (Diluted) | -2.65 | -4.91 | -17.14 | -60.86 | -68.7 | -62.87 |
| EPS Growth | -46% | -71% | -72% | -11% | 9% | 419% |
| Free Cash Flow | -- | -22 | -17 | -36 | -35 | -22 |
| Free Cash Flow Per Share | -- | -3.72 | -12.14 | -55.38 | -56.45 | -35.48 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | -- | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | -- | 0% | 0% | 0% |
| Free Cash Flow Margin | -- | 0% | -- | 0% | 0% | 0% |
| EBITDA | -- | -27 | -22 | -37 | -42 | -25 |
| EBITDA Margin | -- | 0% | -- | 0% | 0% | 0% |
| D&A For EBITDA | -- | 1 | 1 | 1 | 1 | 1 |
| EBIT | -32 | -28 | -23 | -38 | -43 | -26 |
| EBIT Margin | 0% | 0% | -- | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | -- | -- |