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 | 1 | 1 |
| Revenue Growth (YoY) | -- | -- | -- | -100% | 0% | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 10 | 12 | 13 | 11 | 10 | 9 |
| Research & Development | 51 | 57 | 43 | 44 | 32 | 20 |
| Operating Expenses | 62 | 70 | 57 | 56 | 42 | 30 |
| Other Non Operating Income (Expenses) | 0 | -- | 1 | 2 | 1 | 0 |
| Pretax Income | -65 | -66 | -81 | -54 | -40 | -27 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 | 0 |
| Net Income | -65 | -67 | -81 | -54 | -40 | -37 |
| Net Income Growth | 8% | -17% | 50% | 35% | 8% | 12% |
| Shares Outstanding (Diluted) | 41.44 | 37.55 | 20.44 | 11.32 | 8.58 | 5.93 |
| Shares Change (YoY) | 6% | 84% | 81% | 32% | 45% | 163% |
| EPS (Diluted) | -1.58 | -1.81 | -3.98 | -4.82 | -4.73 | -6.34 |
| EPS Growth | 3% | -55% | -17% | 2% | -25% | -56.99% |
| Free Cash Flow | -60 | -60 | -43 | -49 | -35 | -25 |
| Free Cash Flow Per Share | -1.44 | -1.59 | -2.1 | -4.32 | -4.07 | -4.21 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | -4,100% | -2,800% |
| Profit Margin | 0% | 0% | 0% | 0% | -4,000% | -3,700% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | -3,500% | -2,500% |
| EBITDA | -62 | -70 | -57 | -56 | -41 | -28 |
| EBITDA Margin | 0% | 0% | 0% | 0% | -4,100% | -2,800% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -62 | -70 | -57 | -56 | -41 | -28 |
| EBIT Margin | 0% | 0% | 0% | 0% | -4,100% | -2,800% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% | 0% |