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 | 7 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -100% | -68% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 48 | 43 | 34 | 26 | 19 | 17 |
| Research & Development | 250 | -- | 173 | 121 | 55 | 72 |
| Operating Expenses | 299 | 276 | 208 | 147 | 75 | 90 |
| Other Non Operating Income (Expenses) | 1 | 20 | 2 | 4 | 2 | 0 |
| Pretax Income | -284 | -256 | -192 | -140 | -72 | -74 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -204 | -201 | -155 | -140 | -72 | -179 |
| Net Income Growth | -5% | 30% | 11% | 94% | -60% | 476.99% |
| Shares Outstanding (Diluted) | 114.46 | 104 | 80 | 58.74 | 38.73 | 11.08 |
| Shares Change (YoY) | 16% | 30% | 36% | 52% | 250% | 45% |
| EPS (Diluted) | -1.78 | -1.94 | -1.94 | -2.39 | -1.87 | -16.17 |
| EPS Growth | -18% | 0% | -19% | 28% | -88% | 287% |
| Free Cash Flow | -234 | -208 | -156 | -125 | -60 | -35 |
| Free Cash Flow Per Share | -2.04 | -2 | -1.95 | -2.12 | -1.54 | -3.15 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | -1,171.42% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | -2,557.14% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | -500% |
| EBITDA | -297 | -274 | -206 | -147 | -75 | -82 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | -1,171.42% |
| D&A For EBITDA | 2 | 2 | 2 | 0 | 0 | 0 |
| EBIT | -299 | -276 | -208 | -147 | -75 | -82 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | -1,171.42% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |