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 | 4 | 6 | 31 | 10 | 8 | 10 |
| Revenue Growth (YoY) | 33% | -81% | 210% | 25% | -20% | 43% |
| Cost of Revenue | 0 | 1 | 1 | 1 | 1 | 0 |
| Gross Profit | 1 | 4 | 29 | 9 | 7 | 10 |
| Selling, General & Admin | 2 | 9 | 9 | 6 | 8 | 7 |
| Research & Development | 6 | 10 | 6 | 9 | 18 | 20 |
| Operating Expenses | 8 | 20 | 37 | 19 | 36 | 30 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -4 | -16 | -9 | -10 | -28 | -19 |
| Income Tax Expense | 0 | 0 | -1 | 0 | 0 | 0 |
| Net Income | -4 | -16 | -8 | -9 | -28 | -19 |
| Net Income Growth | -33% | 100% | -11% | -68% | 47% | -10% |
| Shares Outstanding (Diluted) | 13.59 | 12.93 | 12.93 | 12.93 | 24.56 | 24.56 |
| Shares Change (YoY) | -47% | 0% | 0% | -47% | 0% | 4% |
| EPS (Diluted) | -0.3 | -1.25 | -0.64 | -0.77 | -1.17 | -0.81 |
| EPS Growth | 11% | 94% | -17% | -34% | 45% | -9% |
| Free Cash Flow | -22 | -15 | 10 | -10 | -25 | -17 |
| Free Cash Flow Per Share | -1.61 | -1.15 | 0.77 | -0.77 | -1.01 | -0.69 |
| Gross Margin | 25% | 66.66% | 93.54% | 90% | 87.5% | 100% |
| Operating Margin | -100% | -266.66% | -25.8% | -90% | -350% | -200% |
| Profit Margin | -100% | -266.66% | -25.8% | -90% | -350% | -190% |
| Free Cash Flow Margin | -550% | -250% | 32.25% | -100% | -312.5% | -170% |
| EBITDA | -3 | -15 | 13 | -6 | -22 | -18 |
| EBITDA Margin | -75% | -250% | 41.93% | -60% | -275% | -180% |
| D&A For EBITDA | 1 | 1 | 21 | 3 | 6 | 2 |
| EBIT | -4 | -16 | -8 | -9 | -28 | -20 |
| EBIT Margin | -100% | -266.66% | -25.8% | -90% | -350% | -200% |
| Effective Tax Rate | 0% | 0% | 11.11% | 0% | 0% | 0% |