Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 3 | 1 | 2 | 11 | 33 |
| Revenue Growth (YoY) | -100% | 200% | -50% | -82% | -67% | -6% |
| Cost of Revenue | -- | 0 | 0 | 0 | 2 | -- |
| Gross Profit | -- | 3 | 0 | 1 | 9 | -- |
| Selling, General & Admin | 8 | 9 | 7 | 6 | 6 | 10 |
| Research & Development | 3 | 5 | 8 | 6 | 4 | 41 |
| Operating Expenses | 12 | 14 | 16 | 12 | 10 | 51 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -12 | -10 | -15 | -18 | -3 | -18 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -12 | -11 | -14 | -18 | -2 | -18 |
| Net Income Growth | 9% | -21% | -22% | 800% | -89% | 6% |
| Shares Outstanding (Diluted) | 4.27 | 3.21 | 1.92 | 0.45 | 0.17 | 0.15 |
| Shares Change (YoY) | 20% | 67% | 327% | 165% | 13% | 7% |
| EPS (Diluted) | -2.89 | -3.46 | -7.79 | -41.71 | -17.47 | -120.06 |
| EPS Growth | -9% | -56% | -81% | 139% | -85% | -3% |
| Free Cash Flow | -10 | -9 | -14 | -12 | -1 | -34 |
| Free Cash Flow Per Share | -2.34 | -2.8 | -7.29 | -26.66 | -5.88 | -226.66 |
| Gross Margin | -- | 100% | 0% | 50% | 81.81% | -- |
| Operating Margin | 0% | -333.33% | -1,500% | -550% | -9.09% | -54.54% |
| Profit Margin | 0% | -366.66% | -1,400% | -900% | -18.18% | -54.54% |
| Free Cash Flow Margin | 0% | -300% | -1,400% | -600% | -9.09% | -103.03% |
| EBITDA | -12 | -10 | -15 | -11 | -1 | -18 |
| EBITDA Margin | 0% | -333.33% | -1,500% | -550% | -9.09% | -54.54% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -12 | -10 | -15 | -11 | -1 | -18 |
| EBIT Margin | 0% | -333.33% | -1,500% | -550% | -9.09% | -54.54% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |