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 | 1 | 2 | 6 | 4 | 1 | 2 |
| Revenue Growth (YoY) | -50% | -67% | 50% | 300% | -50% | -- |
| Cost of Revenue | 1 | 1 | 4 | 1 | 0 | 0 |
| Gross Profit | 0 | 0 | 2 | 2 | 1 | 1 |
| Selling, General & Admin | 9 | 4 | 12 | -- | -- | 6 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 7 | 16 | 13 | 8 | 7 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -13 | -9 | -14 | -12 | -8 | -5 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -13 | -9 | -14 | -12 | -8 | -5 |
| Net Income Growth | 30% | -36% | 17% | 50% | 60% | 25% |
| Shares Outstanding (Diluted) | 65.43 | 12.59 | 3.57 | 1.34 | 0.23 | 0.13 |
| Shares Change (YoY) | 465% | 252.99% | 166% | 470% | 72% | 124% |
| EPS (Diluted) | -0.2 | -0.77 | -4.18 | -9.05 | -37.67 | -42.99 |
| EPS Growth | -78% | -82% | -54% | -76% | -12% | -36% |
| Free Cash Flow | 0 | -1 | -3 | -8 | -1 | -4 |
| Free Cash Flow Per Share | 0 | -0.07 | -0.84 | -5.95 | -4.24 | -29.15 |
| Gross Margin | 0% | 0% | 33.33% | 50% | 100% | 50% |
| Operating Margin | -700% | -350% | -233.33% | -250% | -700% | -250% |
| Profit Margin | -1,300% | -450% | -233.33% | -300% | -800% | -250% |
| Free Cash Flow Margin | 0% | -50% | -50% | -200% | -100% | -200% |
| EBITDA | -7 | -6 | -13 | -10 | -7 | -5 |
| EBITDA Margin | -700% | -300% | -216.66% | -250% | -700% | -250% |
| D&A For EBITDA | 0 | 1 | 1 | 0 | 0 | 0 |
| EBIT | -7 | -7 | -14 | -10 | -7 | -5 |
| EBIT Margin | -700% | -350% | -233.33% | -250% | -700% | -250% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |