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 | -- | 7 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | 28 | 28 | 30 | 26 | 10 |
| Research & Development | -- | 117 | 103 | 92 | 86 | 48 |
| Operating Expenses | -- | 146 | 132 | 123 | 113 | 58 |
| Other Non Operating Income (Expenses) | -- | 12 | 10 | 8 | 2 | 1 |
| Pretax Income | -- | -127 | -121 | -115 | -111 | -56 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -- | -127 | -121 | -115 | -111 | -56 |
| Net Income Growth | -- | 5% | 5% | 4% | 98% | 107% |
| Shares Outstanding (Diluted) | -- | 75.8 | 60.35 | 47.37 | 46.05 | 12.48 |
| Shares Change (YoY) | -- | 26% | 27% | 3% | 269% | 192% |
| EPS (Diluted) | -- | -1.67 | -2.01 | -2.44 | -2.43 | -4.56 |
| EPS Growth | -- | -17% | -17% | 0% | -47% | -28.99% |
| Free Cash Flow | -108 | -103 | -110 | -86 | -85 | -46 |
| Free Cash Flow Per Share | -- | -1.35 | -1.82 | -1.81 | -1.84 | -3.68 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -1,985.71% | 0% | 0% | 0% | 0% |
| Profit Margin | -- | -1,814.28% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -- | -1,471.42% | 0% | 0% | 0% | 0% |
| EBITDA | -- | -138 | -131 | -122 | -113 | -58 |
| EBITDA Margin | -- | -1,971.42% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 0 | 0 |
| EBIT | -- | -139 | -132 | -123 | -113 | -58 |
| EBIT Margin | -- | -1,985.71% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |