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 | 0 | 0 | -- | -- | -- | -- |
| Gross Profit | 0 | 0 | -- | -- | -- | -- |
| Selling, General & Admin | 6 | 5 | 4 | 5 | 5 | 6 |
| Research & Development | -- | 0 | 0 | 1 | 0 | 0 |
| Operating Expenses | 8 | 6 | 6 | 8 | 6 | 6 |
| Other Non Operating Income (Expenses) | -1 | 0 | 0 | 0 | -- | -- |
| Pretax Income | -12 | -9 | -6 | -8 | -7 | -6 |
| Income Tax Expense | 0 | 0 | 0 | 0 | -- | -- |
| Net Income | -12 | -9 | -6 | -8 | -7 | -6 |
| Net Income Growth | 100% | 50% | -25% | 14% | 17% | -- |
| Shares Outstanding (Diluted) | 136.44 | 127.82 | 121.03 | 106.83 | 88.83 | 106.11 |
| Shares Change (YoY) | 7% | 6% | 13% | 20% | -16% | 0% |
| EPS (Diluted) | -0.09 | -0.07 | -0.05 | -0.07 | -0.08 | -0.06 |
| EPS Growth | 92% | 32% | -28% | -5% | 30% | 632% |
| Free Cash Flow | -25 | -24 | -6 | -6 | -4 | 0 |
| Free Cash Flow Per Share | -0.18 | -0.18 | -0.04 | -0.05 | -0.04 | 0 |
| Gross Margin | 0% | 0% | -- | -- | -- | -- |
| 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 | -7 | -5 | -5 | -7 | -6 | -6 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 0 | 0 |
| EBIT | -8 | -6 | -6 | -8 | -6 | -6 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | -- | -- |