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 | 1 | 0 | 2 | 1 | 0 | 0 |
| Revenue Growth (YoY) | -50% | -100% | 100% | -- | -- | -- |
| Cost of Revenue | 1 | 1 | 2 | 1 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 4 | 5 | 8 | 13 | 4 | 5 |
| Research & Development | 1 | 2 | 2 | 1 | 1 | 1 |
| Operating Expenses | 6 | 7 | 12 | 15 | 5 | 6 |
| Other Non Operating Income (Expenses) | 0 | -- | -- | -- | 0 | -- |
| Pretax Income | -9 | -11 | -12 | -16 | -6 | -7 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -9 | -11 | -12 | -16 | -6 | -7 |
| Net Income Growth | -55% | -8% | -25% | 167% | -14% | 250% |
| Shares Outstanding (Diluted) | 53.51 | 28.96 | 22.07 | 17.35 | 8.15 | 72.97 |
| Shares Change (YoY) | 71% | 31% | 27% | 112.99% | -89% | 0% |
| EPS (Diluted) | -0.17 | -0.39 | -0.56 | -0.93 | -0.8 | -0.1 |
| EPS Growth | -74% | -28.99% | -40% | 17% | 693% | 200.99% |
| Free Cash Flow | -2 | -4 | -10 | -9 | -5 | -5 |
| Free Cash Flow Per Share | -0.03 | -0.13 | -0.45 | -0.51 | -0.61 | -0.06 |
| Gross Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Margin | -600% | 0% | -600% | -1,400% | 0% | 0% |
| Profit Margin | -900% | 0% | -600% | -1,600% | 0% | 0% |
| Free Cash Flow Margin | -200% | 0% | -500% | -900% | 0% | 0% |
| EBITDA | -6 | -8 | -12 | -14 | -5 | -6 |
| EBITDA Margin | -600% | 0% | -600% | -1,400% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6 | -8 | -12 | -14 | -5 | -6 |
| EBIT Margin | -600% | 0% | -600% | -1,400% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |