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 | 12 | 10 | 0 | 12 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 15 | 15 | 15 | 19 | 14 | 7 |
| Research & Development | 23 | 21 | 27 | 37 | 40 | 25 |
| Operating Expenses | 38 | 36 | 42 | 56 | 54 | 32 |
| Other Non Operating Income (Expenses) | 7 | -19 | 0 | 7 | 0 | -- |
| Pretax Income | -16 | -63 | -43 | -36 | -54 | -32 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -16 | -63 | -43 | -36 | -54 | -32 |
| Net Income Growth | -70% | 47% | 19% | -33% | 69% | 33% |
| Shares Outstanding (Diluted) | 8.54 | 2.93 | 2.01 | 34.72 | 35.03 | 35.03 |
| Shares Change (YoY) | 170% | 45% | -94% | -1% | 0% | 0% |
| EPS (Diluted) | -1.95 | -21.67 | -21.32 | -1.04 | -1.56 | -0.93 |
| EPS Growth | -88% | 2% | 1,951% | -33% | 68% | 33% |
| Free Cash Flow | -19 | -17 | -40 | -44 | -50 | -29 |
| Free Cash Flow Per Share | -2.22 | -5.79 | -19.82 | -1.26 | -1.42 | -0.82 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -208.33% | -250% | 0% | -366.66% | 0% | 0% |
| Profit Margin | -133.33% | -630% | 0% | -300% | 0% | 0% |
| Free Cash Flow Margin | -158.33% | -170% | 0% | -366.66% | 0% | 0% |
| EBITDA | -24 | -24 | -41 | -43 | -52 | -31 |
| EBITDA Margin | -200% | -240% | 0% | -358.33% | 0% | 0% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 2 | 1 |
| EBIT | -25 | -25 | -42 | -44 | -54 | -32 |
| EBIT Margin | -208.33% | -250% | 0% | -366.66% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |