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) | -- | -- | -- | -- | -- | -100% |
| Cost of Revenue | -- | -- | -- | -- | 0 | 0 |
| Gross Profit | -- | -- | -- | -- | 0 | 0 |
| Selling, General & Admin | 9 | 8 | 10 | 7 | 6 | 8 |
| Research & Development | 17 | -- | 16 | 14 | 2 | 4 |
| Operating Expenses | 26 | 25 | 27 | 21 | 9 | 13 |
| Other Non Operating Income (Expenses) | 1 | 1 | 1 | 0 | -- | -- |
| Pretax Income | -25 | -23 | -26 | -13 | -8 | -14 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -25 | -23 | -26 | -13 | -8 | -14 |
| Net Income Growth | 4% | -12% | 100% | 63% | -43% | -57.99% |
| Shares Outstanding (Diluted) | 59.24 | 55 | 51 | 38.24 | 10.94 | 6.86 |
| Shares Change (YoY) | 8% | 8% | 33% | 250% | 59% | 40% |
| EPS (Diluted) | -0.44 | -0.43 | -0.5 | -0.36 | -0.82 | -2.17 |
| EPS Growth | 0% | -14% | 39% | -56% | -62% | -68% |
| Free Cash Flow | -23 | -21 | -24 | -19 | -9 | -17 |
| Free Cash Flow Per Share | -0.38 | -0.38 | -0.47 | -0.49 | -0.82 | -2.47 |
| Gross Margin | -- | -- | -- | -- | 0% | 0% |
| 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 | -26 | -25 | -27 | -21 | -8 | -12 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -26 | -25 | -27 | -21 | -8 | -12 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |