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 | 48 | 38 | 19 | 11 | 9 | 4 |
| Research & Development | 7 | 11 | 11 | 8 | 4 | 2 |
| Operating Expenses | 55 | 49 | 31 | 19 | 14 | 7 |
| Other Non Operating Income (Expenses) | -2 | 0 | 0 | 3 | 0 | 0 |
| Pretax Income | -60 | -56 | -11 | -18 | -12 | -10 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -58 | -54 | -9 | -17 | -11 | -9 |
| Net Income Growth | 107% | 500% | -47% | 55% | 22% | 80% |
| Shares Outstanding (Diluted) | 34.3 | 32.86 | 25.48 | 24.5 | 22.84 | 13.2 |
| Shares Change (YoY) | 4% | 28.99% | 4% | 7% | 73% | 163% |
| EPS (Diluted) | -1.7 | -1.64 | -0.37 | -0.69 | -0.52 | -0.71 |
| EPS Growth | 100% | 335% | -46% | 33% | -27% | -33% |
| Free Cash Flow | -34 | -30 | -22 | -15 | -10 | -5 |
| Free Cash Flow Per Share | -0.99 | -0.91 | -0.86 | -0.61 | -0.43 | -0.37 |
| 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 | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -54 | -48 | -31 | -19 | -14 | -7 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |