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 | 5 | 5 | 4 | 3 | 2 | 0 |
| Research & Development | 15 | 14 | 6 | 1 | 1 | 0 |
| Operating Expenses | 24 | 20 | 11 | 6 | 4 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | 0 | 0 |
| Pretax Income | -22 | -20 | -11 | -8 | -15 | -1 |
| Income Tax Expense | 0 | 0 | 0 | 0 | -- | -- |
| Net Income | -22 | -20 | -11 | -8 | -15 | -1 |
| Net Income Growth | -4% | 82% | 38% | -47% | 1,400% | -- |
| Shares Outstanding (Diluted) | 171.22 | 114.77 | 86.4 | 35.68 | 24.07 | 7.68 |
| Shares Change (YoY) | 52% | 33% | 142% | 48% | 213% | -- |
| EPS (Diluted) | -0.13 | -0.17 | -0.13 | -0.22 | -0.64 | -0.19 |
| EPS Growth | -36% | 33% | -42% | -64% | 233% | -- |
| Free Cash Flow | -44 | -44 | -23 | -4 | -5 | 0 |
| Free Cash Flow Per Share | -0.25 | -0.38 | -0.26 | -0.11 | -0.2 | 0 |
| 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 | -24 | -20 | -11 | -6 | -4 | -1 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -24 | -20 | -11 | -6 | -4 | -1 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | -- | -- |