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 | -- |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | -- |
| Selling, General & Admin | 2 | 2 | 1 | 4 | 3 | 1 |
| Research & Development | 4 | 4 | 10 | 19 | 24 | 13 |
| Operating Expenses | 8 | 8 | 14 | 23 | 26 | 13 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | -1 | -- |
| Pretax Income | -10 | -10 | -17 | -24 | -31 | -25 |
| Income Tax Expense | -- | -- | -- | 0 | 0 | 0 |
| Net Income | -10 | -10 | -17 | -24 | -31 | -25 |
| Net Income Growth | -41% | -41% | -28.99% | -23% | 24% | 47% |
| Shares Outstanding (Diluted) | 6.88 | 5.19 | 1.35 | 0.43 | 0.29 | 59.97 |
| Shares Change (YoY) | 263% | 282% | 211% | 48% | -100% | 254.99% |
| EPS (Diluted) | -1.5 | -1.99 | -12.54 | -55.4 | -105.38 | -0.42 |
| EPS Growth | -83% | -84% | -77% | -47% | 24,668% | -60% |
| Free Cash Flow | -19 | -19 | -13 | -19 | -24 | -9 |
| Free Cash Flow Per Share | -2.75 | -3.65 | -9.57 | -43.46 | -81.16 | -0.15 |
| Gross Margin | 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 | -8 | -8 | -14 | -23 | -26 | -13 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8 | -8 | -14 | -23 | -26 | -13 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | 0% | 0% | 0% |