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 | 18 | 9 | 10 | 0 |
| Revenue Growth (YoY) | -- | -100% | 100% | -10% | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 7 | 7 | 8 | 11 | 14 | 10 |
| Research & Development | 26 | 28 | 36 | 81 | 68 | 33 |
| Operating Expenses | 33 | 36 | 41 | 93 | 82 | 43 |
| Other Non Operating Income (Expenses) | 0 | 0 | 1 | 2 | 1 | 0 |
| Pretax Income | -29 | -33 | -17 | -79 | -71 | -42 |
| Income Tax Expense | 0 | 0 | 1 | 0 | 1 | 0 |
| Net Income | -29 | -33 | -18 | -79 | -73 | -42 |
| Net Income Growth | -6% | 83% | -77% | 8% | 74% | 163% |
| Shares Outstanding (Diluted) | 58.89 | 56.28 | 54.73 | 54.14 | 50.03 | 43.85 |
| Shares Change (YoY) | 7% | 3% | 1% | 8% | 14% | -17% |
| EPS (Diluted) | -0.51 | -0.59 | -0.34 | -1.48 | -1.46 | -0.97 |
| EPS Growth | -11% | 72% | -77% | 1% | 51% | 202.99% |
| Free Cash Flow | -27 | -29 | -28 | -49 | -45 | -29 |
| Free Cash Flow Per Share | -0.45 | -0.51 | -0.51 | -0.9 | -0.89 | -0.66 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | -127.77% | -922.22% | -720% | 0% |
| Profit Margin | 0% | 0% | -100% | -877.77% | -730% | 0% |
| Free Cash Flow Margin | 0% | 0% | -155.55% | -544.44% | -450% | 0% |
| EBITDA | -33 | -35 | -23 | -82 | -71 | -43 |
| EBITDA Margin | 0% | 0% | -127.77% | -911.11% | -710% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 1 | 1 | 0 |
| EBIT | -33 | -35 | -23 | -83 | -72 | -43 |
| EBIT Margin | 0% | 0% | -127.77% | -922.22% | -720% | 0% |
| Effective Tax Rate | 0% | 0% | -5.88% | 0% | -1.4% | 0% |