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 | 10 | 9 | 5 | 6 | 10 | 5 |
| Research & Development | 3 | 1 | 0 | 0 | 6 | 2 |
| Operating Expenses | 13 | 11 | 5 | 6 | 17 | 8 |
| Other Non Operating Income (Expenses) | -3 | -2 | 0 | -- | 0 | 0 |
| Pretax Income | -15 | -13 | -7 | -4 | -17 | 2 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -15 | -13 | -7 | -2 | -18 | 2 |
| Net Income Growth | 113.99% | 86% | 250% | -89% | -1,000% | -113.99% |
| Shares Outstanding (Diluted) | 106.48 | 96.54 | 90.48 | 88.18 | 85.47 | 65.61 |
| Shares Change (YoY) | 13% | 7% | 3% | 3% | 30% | 9% |
| EPS (Diluted) | -0.15 | -0.14 | -0.07 | -0.02 | -0.2 | 0.03 |
| EPS Growth | 100% | 81% | 293% | -90% | -782% | -112.99% |
| Free Cash Flow | -27 | -17 | -12 | -24 | -20 | -16 |
| Free Cash Flow Per Share | -0.25 | -0.17 | -0.13 | -0.27 | -0.23 | -0.24 |
| 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 | -13 | -11 | -5 | -6 | -17 | -8 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -13 | -11 | -5 | -6 | -17 | -8 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |