Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | -- | 0 | 3 | 1 | 1 | 3 |
| Revenue Growth (YoY) | -- | -100% | 200% | 0% | -67% | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | 6 | 8 | 3 | 2 | 2 |
| Research & Development | -- | 7 | 6 | 5 | 5 | 7 |
| Operating Expenses | -- | 14 | 15 | 9 | 8 | 10 |
| Other Non Operating Income (Expenses) | -- | 0 | 6 | -4 | -- | -- |
| Pretax Income | -- | -6 | -3 | -14 | -6 | -6 |
| Income Tax Expense | -- | -1 | -1 | -1 | -1 | 0 |
| Net Income | -- | -5 | -1 | -13 | -5 | -6 |
| Net Income Growth | -- | 400% | -92% | 160% | -17% | -- |
| Shares Outstanding (Diluted) | -- | 0.03 | 0.04 | 28.05 | 28.05 | 28.05 |
| Shares Change (YoY) | -- | -10% | -100% | 0% | 0% | -- |
| EPS (Diluted) | -- | -152.96 | -32.36 | -0.48 | -0.19 | -0.21 |
| EPS Growth | -- | 373% | 6,642% | 153% | -10% | -- |
| Free Cash Flow | 0 | -10 | -14 | -5 | -3 | -8 |
| Free Cash Flow Per Share | -- | -259.06 | -325.58 | -0.17 | -0.1 | -0.28 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | 0% | -366.66% | -700% | -600% | -200% |
| Profit Margin | -- | 0% | -33.33% | -1,300% | -500% | -200% |
| Free Cash Flow Margin | -- | 0% | -466.66% | -500% | -300% | -266.66% |
| EBITDA | -- | -14 | -11 | -6 | -5 | -6 |
| EBITDA Margin | -- | 0% | -366.66% | -600% | -500% | -200% |
| D&A For EBITDA | 0 | 0 | 0 | 1 | 1 | 0 |
| EBIT | -- | -14 | -11 | -7 | -6 | -6 |
| EBIT Margin | -- | 0% | -366.66% | -700% | -600% | -200% |
| Effective Tax Rate | -- | 16.66% | 33.33% | 7.14% | 16.66% | 0% |