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 | 3 | 3 | 0 | 0 | 3 | 0 |
| Revenue Growth (YoY) | 0% | -- | -- | -100% | -- | -100% |
| Cost of Revenue | 1 | 1 | 3 | 0 | 0 | -- |
| Gross Profit | 1 | 1 | -3 | 0 | 2 | -- |
| Selling, General & Admin | 33 | 20 | 34 | 38 | 19 | 13 |
| Research & Development | 25 | 16 | 18 | 13 | 13 | 13 |
| Operating Expenses | 59 | 36 | 52 | 51 | 32 | 26 |
| Other Non Operating Income (Expenses) | 2 | -2 | 3 | 0 | 0 | 2 |
| Pretax Income | -57 | -39 | -53 | -51 | -29 | -24 |
| Income Tax Expense | -- | 0 | -- | 0 | 0 | 0 |
| Net Income | -57 | -40 | -53 | -51 | -29 | -24 |
| Net Income Growth | 90% | -25% | 4% | 76% | 21% | -20% |
| Shares Outstanding (Diluted) | 0.85 | 0.5 | 7.07 | 6.53 | 5.1 | 3.67 |
| Shares Change (YoY) | -94% | -93% | 8% | 28% | 39% | 25% |
| EPS (Diluted) | -67.77 | -79.09 | -7.59 | -7.9 | -5.75 | -6.78 |
| EPS Growth | 2,980% | 942% | -4% | 37% | -15% | -35% |
| Free Cash Flow | -27 | -33 | -51 | -50 | -21 | -23 |
| Free Cash Flow Per Share | -31.66 | -64.78 | -7.21 | -7.65 | -4.11 | -6.26 |
| Gross Margin | 33.33% | 33.33% | 0% | 0% | 66.66% | -- |
| Operating Margin | -1,900% | -1,166.66% | 0% | 0% | -966.66% | 0% |
| Profit Margin | -1,900% | -1,333.33% | 0% | 0% | -966.66% | 0% |
| Free Cash Flow Margin | -900% | -1,100% | 0% | 0% | -700% | 0% |
| EBITDA | -57 | -35 | -56 | -51 | -29 | -26 |
| EBITDA Margin | -1,900% | -1,166.66% | 0% | 0% | -966.66% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -57 | -35 | -56 | -51 | -29 | -26 |
| EBIT Margin | -1,900% | -1,166.66% | 0% | 0% | -966.66% | 0% |
| Effective Tax Rate | -- | 0% | -- | 0% | 0% | 0% |