TOS Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

TOS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	0	0	0	0	0	0
Revenue Growth (YoY)	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	46	15	9	10	10	11
Research & Development	220	54	56	60	49	36
Operating Expenses	267	70	65	71	60	47
Other Non Operating Income (Expenses)	18	3	4	4	6	7
Pretax Income	-258	-69	-62	-70	-55	-40
Income Tax Expense	1	0	0	0	0	0
Net Income	-257	-69	-62	-69	-55	-39
Net Income Growth	77%	77%	38%	97%	129%	200%
Shares Outstanding (Diluted)	71.27	71.27	67.96	63.37	63.28	63.23
Shares Change (YoY)	13%	13%	8%	1%	1%	1%
EPS (Diluted)	-3.6	-0.97	-0.91	-1.1	-0.87	-0.63
EPS Growth	56%	55%	27%	96%	126%	189%
Free Cash Flow	-224	-66	-58	-44	-54	-38
Free Cash Flow Per Share	--	--	--	--	--	--
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	-264	-70	-65	-71	-60	-47
EBITDA Margin	0%	0%	0%	0%	0%	0%
D&A For EBITDA	3	0	0	0	0	0
EBIT	-267	-70	-65	-71	-60	-47
EBIT Margin	0%	0%	0%	0%	0%	0%
Effective Tax Rate	-0.38%	0%	0%	0%	0%	0%