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 | 52 | 2 | 12 | 91 | 15 | 28 |
| Revenue Growth (YoY) | 940% | -83% | -87% | 507% | -46% | -32% |
| Cost of Revenue | -- | 51 | 49 | 32 | 20 | 13 |
| Gross Profit | -- | -48 | -37 | 59 | -5 | 15 |
| Selling, General & Admin | -- | 2 | 3 | 3 | 1 | -- |
| Research & Development | 43 | 0 | -5 | -- | -- | -- |
| Operating Expenses | 57 | -32 | 31 | 49 | 33 | 8 |
| Other Non Operating Income (Expenses) | 5 | -- | 0 | 0 | -17 | -4 |
| Pretax Income | 0 | 269 | 173 | 12 | -55 | 34 |
| Income Tax Expense | 0 | 5 | 0 | 8 | 7 | 5 |
| Net Income | 7 | 593 | 192 | 12 | -62 | 28 |
| Net Income Growth | -99% | 209% | 1,500% | -119% | -321% | 40% |
| Shares Outstanding (Diluted) | 65.78 | 66.72 | 67.19 | 59.51 | 56.66 | 52.58 |
| Shares Change (YoY) | -1% | -1% | 13% | 5% | 8% | 0% |
| EPS (Diluted) | 0.1 | 8.89 | 2.86 | 0.21 | -1.1 | 0.54 |
| EPS Growth | -99% | 211% | 1,261% | -119% | -304% | 41% |
| Free Cash Flow | -107 | -105 | -2 | -76 | -23 | 29 |
| Free Cash Flow Per Share | -1.62 | -1.57 | -0.02 | -1.27 | -0.4 | 0.55 |
| Gross Margin | -- | -2,400% | -308.33% | 64.83% | -33.33% | 53.57% |
| Operating Margin | -7.69% | -800% | -566.66% | 10.98% | -253.33% | 25% |
| Profit Margin | 13.46% | 29,650% | 1,600% | 13.18% | -413.33% | 100% |
| Free Cash Flow Margin | -205.76% | -5,250% | -16.66% | -83.51% | -153.33% | 103.57% |
| EBITDA | -4 | -15 | -67 | 11 | -- | -- |
| EBITDA Margin | -7.69% | -750% | -558.33% | 12.08% | -- | -- |
| D&A For EBITDA | 0 | 1 | 1 | 1 | -- | -- |
| EBIT | -4 | -16 | -68 | 10 | -38 | 7 |
| EBIT Margin | -7.69% | -800% | -566.66% | 10.98% | -253.33% | 25% |
| Effective Tax Rate | 0% | 1.85% | 0% | 66.66% | -12.72% | 14.7% |