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 | 9 | 15 | 30 | 9 |
| Revenue Growth (YoY) | -- | -100% | -40% | -50% | 233% | -31% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | 23 | 24 | 22 | 18 | 8 |
| Research & Development | -- | 30 | 59 | 64 | 47 | 44 |
| Operating Expenses | -- | 54 | 84 | 86 | 65 | 53 |
| Other Non Operating Income (Expenses) | -- | 2 | 0 | 0 | 0 | 0 |
| Pretax Income | -- | -49 | -68 | -68 | -34 | -44 |
| Income Tax Expense | -- | 0 | 0 | -- | -- | -- |
| Net Income | -- | -49 | -68 | -68 | -34 | -44 |
| Net Income Growth | -- | -28% | 0% | 100% | -23% | 175% |
| Shares Outstanding (Diluted) | -- | 4.02 | 3.47 | 36.19 | 35.98 | 34.59 |
| Shares Change (YoY) | -- | 16% | -90% | 1% | 4% | 0% |
| EPS (Diluted) | -- | -12.24 | -19.6 | -1.9 | -0.95 | -1.28 |
| EPS Growth | -- | -38% | 932% | 100% | -26% | 161% |
| Free Cash Flow | -29 | -46 | -80 | -75 | -62 | -38 |
| Free Cash Flow Per Share | -- | -11.43 | -23 | -2.07 | -1.72 | -1.09 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | 0% | -833.33% | -466.66% | -113.33% | -488.88% |
| Profit Margin | -- | 0% | -755.55% | -453.33% | -113.33% | -488.88% |
| Free Cash Flow Margin | -- | 0% | -888.88% | -500% | -206.66% | -422.22% |
| EBITDA | -- | -54 | -74 | -70 | -34 | -44 |
| EBITDA Margin | -- | 0% | -822.22% | -466.66% | -113.33% | -488.88% |
| D&A For EBITDA | 0 | 0 | 1 | 0 | 0 | 0 |
| EBIT | -- | -54 | -75 | -70 | -34 | -44 |
| EBIT Margin | -- | 0% | -833.33% | -466.66% | -113.33% | -488.88% |
| Effective Tax Rate | -- | 0% | 0% | -- | -- | -- |