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 | 4 | 3 | 3 | 2 | 2 | 2 |
| Research & Development | 14 | -- | 5 | 7 | 6 | 4 |
| Operating Expenses | 19 | 16 | 8 | 10 | 9 | 6 |
| Other Non Operating Income (Expenses) | -- | 0 | -- | -- | 0 | 0 |
| Pretax Income | -17 | -16 | -8 | -10 | -9 | -6 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -17 | -16 | -8 | -10 | -9 | -6 |
| Net Income Growth | 143% | 100% | -20% | 11% | 50% | 50% |
| Shares Outstanding (Diluted) | 6.99 | 3.79 | 2.76 | 12.72 | 12.47 | 10.96 |
| Shares Change (YoY) | 100% | 37% | -78% | 2% | 14% | 5% |
| EPS (Diluted) | -2.47 | -4.22 | -3.04 | -0.83 | -0.73 | -0.58 |
| EPS Growth | 22% | 39% | 266% | 14% | 26% | 41% |
| Free Cash Flow | -9 | -6 | -7 | -7 | -7 | -4 |
| Free Cash Flow Per Share | -1.28 | -1.58 | -2.53 | -0.55 | -0.56 | -0.36 |
| 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 | -19 | -16 | -8 | -10 | -9 | -6 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |