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 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1 | 1 | 3 | 2 | 3 | 0 |
| Research & Development | 6 | 11 | 6 | 15 | 3 | 1 |
| Operating Expenses | 7 | 13 | 9 | 18 | 7 | 2 |
| Other Non Operating Income (Expenses) | 1 | 2 | 1 | 0 | 0 | 0 |
| Pretax Income | -5 | -9 | -8 | -18 | -6 | -2 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -5 | -9 | -8 | -18 | -6 | -2 |
| Net Income Growth | -50% | 13% | -56% | 200% | 200% | -- |
| Shares Outstanding (Diluted) | 26.77 | 26.48 | 19.49 | 17.13 | 11.79 | 4.12 |
| Shares Change (YoY) | 0% | 36% | 14% | 45% | 186% | 725% |
| EPS (Diluted) | -0.19 | -0.37 | -0.41 | -1.05 | -0.59 | -0.62 |
| EPS Growth | -49% | -10% | -61% | 78% | -5% | 1,140% |
| Free Cash Flow | -7 | -11 | -6 | -17 | -5 | 0 |
| Free Cash Flow Per Share | -0.26 | -0.41 | -0.3 | -0.99 | -0.42 | 0 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| 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 | -13 | -9 | -18 | -7 | -2 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7 | -13 | -9 | -18 | -7 | -2 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |