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 | 1 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -100% | -100% | -- | -- | -- | -- |
| Cost of Revenue | 0 | -1 | -2 | 0 | -2 | -3 |
| Gross Profit | 0 | 1 | 3 | 0 | 2 | 3 |
| Selling, General & Admin | 15 | 15 | 18 | 10 | 7 | 8 |
| Research & Development | 1 | 2 | 3 | 3 | 1 | 2 |
| Operating Expenses | 42 | 42 | 42 | 29 | 18 | 19 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | 0 |
| Pretax Income | -45 | -41 | -41 | -29 | -15 | -17 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -45 | -41 | -41 | -29 | -15 | -17 |
| Net Income Growth | 13% | 0% | 41% | 93% | -12% | 112.99% |
| Shares Outstanding (Diluted) | 37 | 12.37 | 0.49 | 0.41 | 15.73 | 13.8 |
| Shares Change (YoY) | 860% | 2,414% | 18% | -97% | 14% | 42% |
| EPS (Diluted) | -1.22 | -3.31 | -84.19 | -69.47 | -0.99 | -1.26 |
| EPS Growth | -88% | -96% | 21% | 6,918% | -21% | 43% |
| Free Cash Flow | -41 | -52 | -37 | -27 | -18 | -17 |
| Free Cash Flow Per Share | -1.1 | -4.2 | -75.18 | -64.48 | -1.14 | -1.23 |
| Gross Margin | 0% | 0% | 300% | 0% | 0% | 0% |
| Operating Margin | 0% | 0% | -3,900% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | -4,100% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | -3,700% | 0% | 0% | 0% |
| EBITDA | -39 | -39 | -38 | -27 | -15 | -15 |
| EBITDA Margin | 0% | 0% | -3,800% | 0% | 0% | 0% |
| D&A For EBITDA | 2 | 1 | 1 | 1 | 0 | 0 |
| EBIT | -41 | -40 | -39 | -28 | -15 | -15 |
| EBIT Margin | 0% | 0% | -3,900% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |