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 | 3 | 3 | 4 | 4 | 4 | 4 |
| Research & Development | 3 | -- | 6 | 7 | 8 | 4 |
| Operating Expenses | 7 | 7 | 10 | 11 | 13 | 8 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | -- | 0 |
| Pretax Income | -7 | -7 | -11 | -11 | -13 | -8 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 | 0 |
| Net Income | -7 | -7 | -11 | -11 | -13 | -8 |
| Net Income Growth | -13% | -36% | 0% | -15% | 63% | 0% |
| Shares Outstanding (Diluted) | 4.79 | 0.79 | 0.23 | 1.14 | 1.07 | 0.38 |
| Shares Change (YoY) | 840% | 243% | -80% | 7% | 182% | 850% |
| EPS (Diluted) | -1.47 | -9.05 | -47.82 | -10.07 | -12.43 | -23.13 |
| EPS Growth | -91% | -81% | 375% | -19% | -46% | -90% |
| Free Cash Flow | -7 | -7 | -10 | -12 | -11 | -8 |
| Free Cash Flow Per Share | -1.45 | -8.86 | -43.47 | -10.52 | -10.28 | -21.05 |
| 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 | -7 | -7 | -10 | -11 | -13 | -8 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7 | -7 | -10 | -11 | -13 | -8 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% | 0% |