Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|
| Revenue | 5 | 5 | 4 | 2 | 0 |
| Revenue Growth (YoY) | -- | 25% | 100% | -- | -- |
| Cost of Revenue | 16 | 16 | 13 | 5 | -2 |
| Gross Profit | -11 | -11 | -8 | -3 | 3 |
| Selling, General & Admin | 36 | 38 | 38 | 24 | 17 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 67 | 64 | 63 | 39 | 23 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 1 |
| Pretax Income | -94 | -94 | -73 | -43 | -20 |
| Income Tax Expense | 0 | 0 | 0 | 1 | 0 |
| Net Income | -93 | -93 | -73 | -45 | -20 |
| Net Income Growth | -- | 27% | 62% | 125% | -- |
| Shares Outstanding (Diluted) | 6.23 | 6.04 | 5.43 | 4.25 | 3.34 |
| Shares Change (YoY) | -- | 11% | 28% | 27% | -- |
| EPS (Diluted) | -14.99 | -15.47 | -13.57 | -10.7 | -6.16 |
| EPS Growth | -- | 14% | 27% | 74% | -- |
| Free Cash Flow | -33 | -33 | -61 | -50 | -31 |
| Free Cash Flow Per Share | -5.29 | -5.46 | -11.22 | -11.76 | -9.25 |
| Gross Margin | -220% | -220% | -200% | -150% | 0% |
| Operating Margin | -1,580% | -1,500% | -1,800% | -2,100% | 0% |
| Profit Margin | -1,860% | -1,860% | -1,825% | -2,250% | 0% |
| Free Cash Flow Margin | -660% | -660% | -1,525% | -2,500% | 0% |
| EBITDA | -68 | -64 | -65 | -38 | -19 |
| EBITDA Margin | -1,360% | -1,280% | -1,625% | -1,900% | 0% |
| D&A For EBITDA | 11 | 11 | 7 | 4 | 1 |
| EBIT | -79 | -75 | -72 | -42 | -20 |
| EBIT Margin | -1,580% | -1,500% | -1,800% | -2,100% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | -2.32% | 0% |