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 | 5 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -100% | -74% |
| Cost of Revenue | 0 | 0 | 0 | -- | -- | 2 |
| Gross Profit | 0 | 0 | 0 | -- | -- | 2 |
| Selling, General & Admin | 7 | 13 | 14 | 16 | 14 | 6 |
| Research & Development | 4 | 4 | 5 | 10 | 12 | 2 |
| Operating Expenses | 33 | 17 | 20 | 27 | 27 | 8 |
| Other Non Operating Income (Expenses) | -5 | 0 | 0 | 9 | 0 | 2 |
| Pretax Income | -43 | -44 | -21 | -24 | -122 | -4 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -43 | -44 | -21 | -24 | -122 | -4 |
| Net Income Growth | 87% | 110% | -13% | -80% | 2,950% | 100% |
| Shares Outstanding (Diluted) | 5.17 | 0.9 | 0.35 | 0.2 | 0.14 | 0 |
| Shares Change (YoY) | 1,336% | 157% | 74% | 41% | 2,847% | 2% |
| EPS (Diluted) | -8.44 | -48.97 | -61.2 | -120.94 | -848.98 | -907.78 |
| EPS Growth | -87% | -20% | -49% | -86% | -6% | 111% |
| Free Cash Flow | -14 | -16 | -20 | -21 | -23 | -4 |
| Free Cash Flow Per Share | -2.7 | -17.58 | -56.44 | -103.24 | -159.27 | -816.32 |
| Gross Margin | 0% | 0% | 0% | -- | -- | 40% |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | -100% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | -80% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | -80% |
| EBITDA | -32 | -17 | -20 | -27 | -27 | -4 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | -80% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 1 |
| EBIT | -32 | -17 | -20 | -27 | -27 | -5 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | -100% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |