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 | 1 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -100% | -- | -- |
| Cost of Revenue | -- | -- | 0 | 0 | 0 | 0 |
| Gross Profit | -- | -- | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 0 | 0 | 4 | 5 | 2 | 0 |
| Research & Development | -- | 0 | 4 | 10 | 5 | -- |
| Operating Expenses | 0 | 0 | 8 | 16 | 7 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0 | 0 | -8 | -15 | -7 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | -8 | -15 | -7 | 0 |
| Net Income Growth | -- | -100% | -47% | 113.99% | -- | -- |
| Shares Outstanding (Diluted) | 60.04 | 60.04 | 60.04 | 60.04 | 53.84 | 47.76 |
| Shares Change (YoY) | -- | 0% | 0% | 12% | 13% | -- |
| EPS (Diluted) | 0 | 0 | -0.14 | -0.26 | -0.14 | 0 |
| EPS Growth | -- | -100% | -44% | 86% | -- | -- |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | -- | -- | 0% | 0% | 0% | 0% |
| Operating Margin | 0% | 0% | 0% | 0% | -700% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | -700% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 0 | 0 | -8 | -15 | -7 | 0 |
| EBIT Margin | 0% | 0% | 0% | 0% | -700% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |