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 | 5 | 5 | 6 | 7 | 4 | 2 |
| Research & Development | 6 | 5 | 3 | 2 | 2 | 1 |
| Operating Expenses | 11 | 10 | 9 | 10 | 6 | 4 |
| Other Non Operating Income (Expenses) | -1 | 0 | -1 | 2 | 0 | 0 |
| Pretax Income | -13 | -11 | 13 | -8 | -9 | -7 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -13 | -11 | 13 | -8 | -9 | -7 |
| Net Income Growth | -229.99% | -185% | -263% | -11% | 28.99% | -13% |
| Shares Outstanding (Diluted) | 0.2 | 13.58 | 10.67 | 6.87 | 3.32 | 1.41 |
| Shares Change (YoY) | -98% | 27% | 55% | 107% | 135% | 59% |
| EPS (Diluted) | -67 | -0.84 | 1.23 | -1.28 | -2.96 | -5.28 |
| EPS Growth | -8,801% | -168% | -196% | -56.99% | -44% | -48% |
| Free Cash Flow | -12 | -8 | -13 | -9 | -4 | -2 |
| Free Cash Flow Per Share | -58.73 | -0.58 | -1.21 | -1.3 | -1.2 | -1.41 |
| 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 | -11 | -10 | -9 | -- | -- | -- |
| EBITDA Margin | 0% | 0% | 0% | -- | -- | -- |
| D&A For EBITDA | 0 | 0 | 0 | -- | -- | -- |
| EBIT | -11 | -10 | -9 | -10 | -6 | -4 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |