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 | 2 | 2 | 4 | 6 | 7 | 1 |
| Research & Development | 2 | 3 | 6 | 6 | 0 | 0 |
| Operating Expenses | 4 | 5 | 10 | 12 | 8 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -3 | -5 | -8 | -9 | -8 | -2 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -3 | -5 | -8 | -9 | -8 | -2 |
| Net Income Growth | -50% | -38% | -11% | 13% | 300% | 100% |
| Shares Outstanding (Diluted) | 110.32 | 104.44 | 96.83 | 95.95 | 59.03 | 27.79 |
| Shares Change (YoY) | 13% | 8% | 1% | 63% | 112% | 338% |
| EPS (Diluted) | -0.03 | -0.05 | -0.08 | -0.09 | -0.13 | -0.1 |
| EPS Growth | -50% | -42% | -9% | -30% | 27% | -60% |
| Free Cash Flow | -2 | -4 | -7 | -8 | -7 | -1 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.07 | -0.08 | -0.11 | -0.03 |
| 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 | -4 | -5 | -10 | -12 | -- | -- |
| EBITDA Margin | 0% | 0% | 0% | 0% | -- | -- |
| D&A For EBITDA | 0 | 0 | 0 | 0 | -- | -- |
| EBIT | -4 | -5 | -10 | -12 | -8 | -1 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |