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 | -- | -- | -- | 2 | 1 | 1 |
| Gross Profit | -- | -- | -- | -2 | -1 | -1 |
| Selling, General & Admin | 11 | 8 | 5 | 3 | 2 | 2 |
| Research & Development | 19 | 7 | 6 | 14 | 14 | -- |
| Operating Expenses | 31 | 16 | 12 | 17 | 16 | 2 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | 1 | 0 | -- |
| Pretax Income | -33 | -19 | -13 | -20 | -15 | -6 |
| Income Tax Expense | -- | -- | -- | -- | -- | -3 |
| Net Income | -33 | -19 | -13 | -20 | -15 | -2 |
| Net Income Growth | 229.99% | 46% | -35% | 33% | 650% | -50% |
| Shares Outstanding (Diluted) | 156.34 | 65.37 | 36.57 | 138.05 | 125.07 | 78.75 |
| Shares Change (YoY) | 234% | 79% | -74% | 10% | 59% | 53% |
| EPS (Diluted) | -0.21 | -0.29 | -0.36 | -0.15 | -0.13 | -0.04 |
| EPS Growth | -5% | -18% | 144% | 15% | 225% | -56% |
| Free Cash Flow | -30 | -15 | -11 | -17 | -17 | -7 |
| Free Cash Flow Per Share | -0.19 | -0.22 | -0.3 | -0.12 | -0.13 | -0.08 |
| Gross Margin | -- | -- | -- | 0% | 0% | 0% |
| 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 | -31 | -16 | -12 | -19 | -18 | -- |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | -- |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | -- |
| EBIT | -31 | -16 | -12 | -19 | -18 | -3 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | 50% |