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 | 6 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -100% | -- | -- |
| Cost of Revenue | 0 | 0 | 4 | 3 | 0 | 0 |
| Gross Profit | 0 | 0 | -3 | -2 | 6 | 0 |
| Selling, General & Admin | 0 | 0 | 3 | 8 | 7 | 6 |
| Research & Development | -- | -- | -- | 6 | 2 | 3 |
| Operating Expenses | 0 | 0 | 3 | 9 | 10 | 10 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | 0 | 0 |
| Pretax Income | -2 | -3 | -4 | -17 | -2 | -11 |
| Income Tax Expense | -- | -- | -- | 0 | 0 | 0 |
| Net Income | -2 | -3 | -4 | -17 | -2 | -11 |
| Net Income Growth | -- | -25% | -76% | 750% | -82% | -- |
| Shares Outstanding (Diluted) | 0.87 | 0.87 | 0.85 | 0.81 | 0.56 | 0.29 |
| Shares Change (YoY) | 0% | 3% | 5% | 45% | 91% | -- |
| EPS (Diluted) | -3.14 | -3.82 | -5.23 | -21.27 | -4.33 | -39.84 |
| EPS Growth | 245% | -27% | -75% | 391% | -89% | -- |
| Free Cash Flow | -- | -1 | -5 | -10 | -4 | -9 |
| Free Cash Flow Per Share | -- | -1.14 | -5.85 | -12.29 | -7.13 | -30.68 |
| Gross Margin | 0% | 0% | 0% | 0% | 100% | 0% |
| Operating Margin | 0% | 0% | 0% | 0% | -66.66% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | -33.33% | 0% |
| Free Cash Flow Margin | -- | 0% | 0% | 0% | -66.66% | 0% |
| EBITDA | 0 | 1 | -6 | -4 | -4 | -10 |
| EBITDA Margin | 0% | 0% | 0% | 0% | -66.66% | 0% |
| D&A For EBITDA | 0 | 2 | 1 | 7 | 0 | 0 |
| EBIT | 0 | -1 | -7 | -11 | -4 | -10 |
| EBIT Margin | 0% | 0% | 0% | 0% | -66.66% | 0% |
| Effective Tax Rate | -- | -- | -- | 0% | 0% | 0% |