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 | 9 | 43 | 20 | 14 | 18 | 19 |
| Revenue Growth (YoY) | -83% | 114.99% | 43% | -22% | -5% | 73% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 23 | 21 | 19 | 20 | 19 | 19 |
| Research & Development | 61 | 67 | 85 | 67 | 80 | 52 |
| Operating Expenses | 84 | 88 | 105 | 87 | 100 | 72 |
| Other Non Operating Income (Expenses) | 4 | 4 | 11 | 7 | 6 | 9 |
| Pretax Income | -73 | -43 | -81 | -64 | -75 | -44 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -73 | -43 | -81 | -64 | -75 | -44 |
| Net Income Growth | 55% | -47% | 27% | -15% | 70% | 2% |
| Shares Outstanding (Diluted) | 12.54 | 12.53 | 9.45 | 65.51 | 32.83 | 26.04 |
| Shares Change (YoY) | 0% | 33% | -86% | 100% | 26% | 2% |
| EPS (Diluted) | -5.84 | -3.46 | -8.63 | -0.99 | -2.3 | -1.69 |
| EPS Growth | 55% | -60% | 772% | -56.99% | 36% | 1% |
| Free Cash Flow | -52 | -77 | -61 | -25 | -78 | -41 |
| Free Cash Flow Per Share | -4.14 | -6.14 | -6.45 | -0.38 | -2.37 | -1.57 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -822.22% | -102.32% | -420% | -521.42% | -450% | -278.94% |
| Profit Margin | -811.11% | -100% | -405% | -457.14% | -416.66% | -231.57% |
| Free Cash Flow Margin | -577.77% | -179.06% | -305% | -178.57% | -433.33% | -215.78% |
| EBITDA | -72 | -42 | -81 | -70 | -77 | -49 |
| EBITDA Margin | -800% | -97.67% | -405% | -500% | -427.77% | -257.89% |
| D&A For EBITDA | 2 | 2 | 3 | 3 | 4 | 4 |
| EBIT | -74 | -44 | -84 | -73 | -81 | -53 |
| EBIT Margin | -822.22% | -102.32% | -420% | -521.42% | -450% | -278.94% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |