Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 |
|---|---|---|---|---|---|---|
| Revenue | 26 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 16 | -- | -- | -- | -- | -- |
| Gross Profit | 9 | -- | -- | -- | -- | -- |
| Selling, General & Admin | 20 | 18 | 9 | 0 | 0 | 0 |
| Research & Development | 59 | 84 | 22 | -- | -- | -- |
| Operating Expenses | 81 | 104 | 32 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | 2 | 2 | 0 | -- | -- | -- |
| Pretax Income | -84 | -115 | -32 | 0 | 0 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -84 | -115 | -32 | 0 | 0 | 0 |
| Net Income Growth | -- | 259% | -- | -- | -- | -- |
| Shares Outstanding (Diluted) | 394.35 | 258.97 | 108.64 | 14.87 | 14.87 | 14.87 |
| Shares Change (YoY) | -- | 138% | 631% | 0% | 0% | 0% |
| EPS (Diluted) | -0.21 | -0.44 | -0.29 | -0.01 | -0.01 | -0.02 |
| EPS Growth | -- | 49% | 2,892% | 0% | -50% | 100% |
| Free Cash Flow | -117 | -87 | -26 | 0 | 0 | 0 |
| Free Cash Flow Per Share | -0.29 | -0.33 | -0.23 | 0 | 0 | 0 |
| Gross Margin | 34.61% | -- | -- | -- | -- | -- |
| Operating Margin | -273.07% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | -323.07% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -450% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -70 | -103 | -32 | -- | -- | -- |
| EBITDA Margin | -269.23% | 0% | 0% | -- | -- | -- |
| D&A For EBITDA | 1 | 1 | 0 | -- | -- | -- |
| EBIT | -71 | -104 | -32 | 0 | 0 | 0 |
| EBIT Margin | -273.07% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |