ID Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

ID Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	10	0	0	0	10	5
Revenue Growth (YoY)	100%	-100%	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	53	15	13	12	12	11
Research & Development	168	55	34	43	34	49
Operating Expenses	221	71	47	55	47	60
Other Non Operating Income (Expenses)	0	-8	2	2	3	3
Pretax Income	-377	-240	-51	-52	-33	-52
Income Tax Expense	0	0	0	0	0	0
Net Income	-377	-240	-51	-52	-33	-52
Net Income Growth	142%	362%	34%	41%	22%	117%
Shares Outstanding (Diluted)	53.09	53.09	42.15	41.86	41.8	5.59
Shares Change (YoY)	848%	848%	1%	5%	5%	-86%
EPS (Diluted)	-7.11	-4.52	-1.22	-1.24	-0.8	-9.39
EPS Growth	-75%	-52%	32%	31%	15%	1,415%
Free Cash Flow	-207	-82	-46	-41	-37	-38
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	-2,110%	0%	0%	0%	-370%	-1,100%
Profit Margin	-3,770%	0%	0%	0%	-330%	-1,040%
Free Cash Flow Margin	-2,070%	0%	0%	0%	-370%	-760%
EBITDA	-211	-71	-47	-55	-37	-55
EBITDA Margin	-2,110%	0%	0%	0%	-370%	-1,100%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-211	-71	-47	-55	-37	-55
EBIT Margin	-2,110%	0%	0%	0%	-370%	-1,100%
Effective Tax Rate	0%	0%	0%	0%	0%	0%