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 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -100% |
| Cost of Revenue | -- | -- | -- | 1 | 0 | 0 |
| Gross Profit | -- | -- | -- | 0 | 0 | 0 |
| Selling, General & Admin | -- | -- | 0 | 1 | 1 | 1 |
| Research & Development | -- | -- | 6 | 17 | 20 | 3 |
| Operating Expenses | -- | -- | 6 | 18 | 21 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | 0 | 0 | -1 |
| Pretax Income | -- | -- | -9 | -20 | -24 | -4 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -- | -- | -9 | -20 | -24 | -4 |
| Net Income Growth | -- | -- | -55% | -17% | 500% | -64% |
| Shares Outstanding (Diluted) | -- | -- | 273.27 | 254.7 | 214.67 | 131.8 |
| Shares Change (YoY) | -- | -- | 7% | 19% | 63% | 77% |
| EPS (Diluted) | -- | -- | -0.03 | -0.08 | -0.11 | -0.03 |
| EPS Growth | -- | -- | -56.99% | -30% | 268% | -79% |
| Free Cash Flow | -1 | -2 | -9 | -16 | -18 | -5 |
| Free Cash Flow Per Share | -- | -- | -0.03 | -0.06 | -0.08 | -0.03 |
| Gross Margin | -- | -- | -- | 0% | 0% | 0% |
| Operating Margin | -- | -- | 0% | 0% | 0% | 0% |
| Profit Margin | -- | -- | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -- | -- | 0% | 0% | 0% | 0% |
| EBITDA | -- | -- | -6 | -19 | -- | -1 |
| EBITDA Margin | -- | -- | 0% | 0% | -- | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | -- | 0 |
| EBIT | -- | -- | -6 | -19 | -22 | -1 |
| EBIT Margin | -- | -- | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |