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 | 1 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 2 | 3 | -- | -- | -- | -- |
| Gross Profit | -1 | -1 | -- | -- | -- | -- |
| Selling, General & Admin | 9 | 11 | 12 | 11 | 6 | 2 |
| Research & Development | 9 | 11 | 16 | 18 | 13 | 8 |
| Operating Expenses | 18 | 22 | 29 | 30 | 19 | 11 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -20 | -23 | -29 | -30 | -21 | -13 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -20 | -23 | -29 | -30 | -24 | -21 |
| Net Income Growth | -23% | -21% | -3% | 25% | 14% | 50% |
| Shares Outstanding (Diluted) | 7.79 | 6.02 | 3.07 | 2.2 | 2.18 | 2.05 |
| Shares Change (YoY) | 17% | 96% | 40% | 1% | 6% | 0% |
| EPS (Diluted) | -2.59 | -3.93 | -9.5 | -13.77 | -11.1 | -10.67 |
| EPS Growth | -36% | -59% | -31% | 24% | 4% | 52% |
| Free Cash Flow | -17 | -22 | -26 | -25 | -16 | -10 |
| Free Cash Flow Per Share | -2.18 | -3.65 | -8.44 | -11.35 | -7.32 | -4.86 |
| Gross Margin | 0% | -100% | -- | -- | -- | -- |
| Operating Margin | 0% | -2,400% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | -2,300% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | -2,200% | 0% | 0% | 0% | 0% |
| EBITDA | -20 | -24 | -29 | -30 | -19 | -11 |
| EBITDA Margin | 0% | -2,400% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -20 | -24 | -29 | -30 | -19 | -11 |
| EBIT Margin | 0% | -2,400% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |