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 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 19 | 18 | 21 | 18 | 11 | 2 |
| Research & Development | 55 | -- | 57 | 48 | 24 | 6 |
| Operating Expenses | 74 | 62 | 78 | 67 | 35 | 8 |
| Other Non Operating Income (Expenses) | 11 | 13 | 11 | 4 | 0 | 0 |
| Pretax Income | -63 | -50 | -67 | -63 | -35 | -8 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -63 | -50 | -67 | -63 | -35 | -8 |
| Net Income Growth | 26% | -25% | 6% | 80% | 338% | 300% |
| Shares Outstanding (Diluted) | 56.85 | 57 | 56 | 55.71 | 45.94 | 53.82 |
| Shares Change (YoY) | 0% | 2% | 1% | 21% | -15% | 0% |
| EPS (Diluted) | -1.11 | -0.88 | -1.19 | -1.14 | -0.77 | -0.15 |
| EPS Growth | 24% | -26% | 4% | 48% | 413% | 275% |
| Free Cash Flow | -50 | -43 | -58 | -52 | -30 | -8 |
| Free Cash Flow Per Share | -0.87 | -0.75 | -1.03 | -0.93 | -0.65 | -0.14 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| 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 | -74 | -62 | -78 | -67 | -35 | -8 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -74 | -62 | -78 | -67 | -35 | -8 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |