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 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | 12 | 8 | 6 | 2 | 1 |
| Research & Development | -- | 20 | 12 | 12 | 6 | 1 |
| Operating Expenses | -- | 32 | 21 | 19 | 8 | 2 |
| Other Non Operating Income (Expenses) | -- | -5 | -10 | 0 | 0 | 0 |
| Pretax Income | -- | -36 | -30 | -18 | -10 | -2 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -- | -37 | -31 | -18 | -10 | -2 |
| Net Income Growth | -- | 19% | 72% | 80% | 400% | 0% |
| Shares Outstanding (Diluted) | -- | 6.69 | 2.45 | 1.5 | 1.49 | 1.44 |
| Shares Change (YoY) | -- | 173% | 63% | 0% | 3% | 0% |
| EPS (Diluted) | -- | -5.64 | -12.8 | -11.99 | -6.68 | -1.55 |
| EPS Growth | -- | -56% | 7% | 79% | 331% | 4% |
| Free Cash Flow | -33 | -28 | -18 | -15 | -5 | -1 |
| Free Cash Flow Per Share | -- | -4.18 | -7.33 | -9.96 | -3.33 | -0.68 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | -- | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -- | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -- | -32 | -20 | -18 | -8 | -- |
| EBITDA Margin | -- | 0% | 0% | 0% | 0% | -- |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | -- |
| EBIT | -- | -32 | -20 | -18 | -8 | -2 |
| EBIT Margin | -- | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |