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 | 3 | 2 | 2 | 3 | 3 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3 | 3 | 3 | 3 | 3 | 4 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -3 | -2 | -2 | -3 | -3 | -4 |
| Income Tax Expense | 0 | -1 | -3 | -3 | -3 | -2 |
| Net Income | -2 | 0 | 0 | 0 | 0 | -1 |
| Net Income Growth | -300% | -- | -- | -- | -100% | -67% |
| Shares Outstanding (Diluted) | 121.58 | 115.15 | 103.95 | 101.34 | 86.7 | 74.46 |
| Shares Change (YoY) | 6% | 11% | 3% | 17% | 16% | 35% |
| EPS (Diluted) | -0.02 | 0 | 0 | 0 | 0 | -0.02 |
| EPS Growth | -397% | -198% | 364% | 1,300% | -100% | -66% |
| Free Cash Flow | -19 | -22 | -26 | -33 | -32 | -15 |
| Free Cash Flow Per Share | -0.15 | -0.19 | -0.25 | -0.32 | -0.36 | -0.2 |
| 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 | -3 | -3 | -3 | -3 | -3 | -4 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3 | -3 | -3 | -3 | -3 | -4 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 50% | 150% | 100% | 100% | 50% |