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 | 11 | 14 | 25 | 15 | 2 |
| Research & Development | 1 | 3 | 13 | 38 | 9 | 0 |
| Operating Expenses | 12 | 15 | 28 | 63 | 25 | 3 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -12 | -15 | -28 | -61 | -21 | -3 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | -- |
| Net Income | -12 | -15 | -28 | -61 | -22 | -3 |
| Net Income Growth | -40% | -46% | -54% | 177% | 633% | 200% |
| Shares Outstanding (Diluted) | 108.09 | 101.94 | 96.57 | 77.75 | 58.28 | 38.9 |
| Shares Change (YoY) | 7% | 6% | 24% | 33% | 50% | 11% |
| EPS (Diluted) | -0.11 | -0.15 | -0.29 | -0.79 | -0.38 | -0.07 |
| EPS Growth | -41% | -49% | -63% | 109% | 386% | 161% |
| Free Cash Flow | -10 | -14 | -30 | -69 | -17 | -1 |
| Free Cash Flow Per Share | -0.09 | -0.13 | -0.31 | -0.88 | -0.29 | -0.02 |
| 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 | -12 | -15 | -28 | -63 | -25 | -3 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -12 | -15 | -28 | -63 | -25 | -3 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | -- |