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 | 9 | 6 | 8 | 16 | 13 | 30 |
| Research & Development | 42 | 52 | 94 | 71 | 42 | 8 |
| Operating Expenses | 52 | 60 | 103 | 88 | 56 | 38 |
| Other Non Operating Income (Expenses) | 7 | 11 | 22 | 17 | 6 | 1 |
| Pretax Income | -44 | -50 | -79 | -89 | -50 | -32 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -44 | -50 | -79 | -89 | -50 | -32 |
| Net Income Growth | -36% | -37% | -11% | 78% | 56% | 700% |
| Shares Outstanding (Diluted) | 208.39 | 194.03 | 178.36 | 166.85 | 154.94 | 112.65 |
| Shares Change (YoY) | 9% | 9% | 7% | 8% | 38% | -16% |
| EPS (Diluted) | -0.22 | -0.25 | -0.44 | -0.53 | -0.32 | -0.28 |
| EPS Growth | -41% | -42% | -17% | 65% | 13% | 869% |
| Free Cash Flow | -52 | -60 | -100 | -79 | -54 | -14 |
| Free Cash Flow Per Share | -0.24 | -0.3 | -0.56 | -0.47 | -0.34 | -0.12 |
| 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 | -52 | -60 | -103 | -88 | -56 | -38 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -52 | -60 | -103 | -88 | -56 | -38 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |