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 | 8 | 11 | 22 | 20 | 20 | 15 |
| Research & Development | 0 | 3 | 24 | 31 | 52 | 54 |
| Operating Expenses | 14 | 14 | 46 | 51 | 73 | 70 |
| Other Non Operating Income (Expenses) | 0 | 0 | -- | -- | -- | -- |
| Pretax Income | -13 | -19 | -59 | -62 | -80 | -74 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 | 0 |
| Net Income | -13 | -18 | -59 | -62 | -80 | -74 |
| Net Income Growth | -55% | -69% | -5% | -23% | 8% | 25% |
| Shares Outstanding (Diluted) | 98.5 | 54.63 | 44.54 | 27.09 | 25.79 | 24.87 |
| Shares Change (YoY) | 81% | 23% | 64% | 5% | 4% | 0% |
| EPS (Diluted) | -0.13 | -0.34 | -1.32 | -2.3 | -3.12 | -2.98 |
| EPS Growth | -75% | -74% | -42% | -26% | 5% | 25% |
| Free Cash Flow | -8 | -12 | -44 | -43 | -68 | -60 |
| Free Cash Flow Per Share | -0.08 | -0.21 | -0.98 | -1.58 | -2.63 | -2.41 |
| 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 | -14 | -14 | -46 | -51 | -73 | -70 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14 | -14 | -46 | -51 | -73 | -70 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% | 0% |