Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 4 | 9 | 12 | 2 | 2 | 0 |
| Research & Development | 5 | 2 | 6 | 7 | 0 | 0 |
| Operating Expenses | 9 | 11 | 19 | 10 | 2 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -9 | -11 | -26 | -10 | -2 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -8 | -11 | -26 | -10 | -2 | 0 |
| Net Income Growth | -47% | -57.99% | 160% | 400% | -- | -- |
| Shares Outstanding (Diluted) | 39.74 | 21.09 | 17.25 | 13.36 | 14.5 | 14.5 |
| Shares Change (YoY) | 88% | 22% | 28.99% | -8% | 0% | 0% |
| EPS (Diluted) | -0.21 | -0.55 | -1.56 | -0.81 | -0.19 | -0.05 |
| EPS Growth | -72% | -65% | 93% | 326% | 280% | 150% |
| Free Cash Flow | -3 | -8 | -11 | -2 | -2 | 0 |
| Free Cash Flow Per Share | -0.07 | -0.37 | -0.63 | -0.14 | -0.13 | 0 |
| 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 | -9 | -11 | -19 | -10 | -2 | -- |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | -- |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | -- |
| EBIT | -9 | -11 | -19 | -10 | -2 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |