Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 3 | 4 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 5 | 7 | 1 | 0 | 0 | 0 |
| Gross Profit | -1 | -3 | -1 | 0 | 0 | 0 |
| Selling, General & Admin | 16 | 7 | 8 | 19 | 10 | 4 |
| Research & Development | -- | 5 | 8 | -- | -- | -- |
| Operating Expenses | 19 | 16 | 18 | 19 | 10 | 4 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -21 | -19 | -19 | -19 | -10 | -4 |
| Income Tax Expense | -2 | -1 | -2 | -3 | -1 | 0 |
| Net Income | -19 | -17 | -17 | -16 | -9 | -4 |
| Net Income Growth | 0% | 0% | 6% | 78% | 125% | 100% |
| Shares Outstanding (Diluted) | 854.86 | 784.68 | 741.45 | 734.75 | 706.41 | 528.87 |
| Shares Change (YoY) | 14% | 6% | 1% | 4% | 34% | 27% |
| EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
| EPS Growth | -13% | -6% | 18% | 100% | 0% | 0% |
| Free Cash Flow | -23 | -26 | -14 | -15 | -10 | -4 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.02 | -0.01 | 0 |
| Gross Margin | -33.33% | -75% | 0% | 0% | 0% | 0% |
| Operating Margin | -700% | -475% | 0% | 0% | 0% | 0% |
| Profit Margin | -633.33% | -425% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -766.66% | -650% | 0% | 0% | 0% | 0% |
| EBITDA | -18 | -17 | -19 | -18 | -10 | -4 |
| EBITDA Margin | -600% | -425% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 3 | 2 | 1 | 1 | 0 | 0 |
| EBIT | -21 | -19 | -20 | -19 | -10 | -4 |
| EBIT Margin | -700% | -475% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 9.52% | 5.26% | 10.52% | 15.78% | 10% | 0% |