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 | 47 | 28 | 7 | 0 | 0 | 4 |
| Revenue Growth (YoY) | 488% | 300% | -- | -- | -100% | -56% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 18 | 20 | 22 | 29 | 21 | 15 |
| Research & Development | 85 | 74 | 68 | 81 | 48 | 19 |
| Operating Expenses | 104 | 94 | 90 | 110 | 70 | 35 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -57 | -66 | -82 | -107 | -70 | -32 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -58 | -66 | -82 | -107 | -70 | -32 |
| Net Income Growth | -28% | -20% | -23% | 53% | 119% | 78% |
| Shares Outstanding (Diluted) | 227.92 | 202.13 | 144.81 | 127.7 | 121.5 | 88.3 |
| Shares Change (YoY) | 35% | 40% | 13% | 5% | 38% | 309% |
| EPS (Diluted) | -0.27 | -0.33 | -0.56 | -0.84 | -0.58 | -0.36 |
| EPS Growth | -43% | -42% | -32% | 45% | 61% | -57.99% |
| Free Cash Flow | -33 | -45 | -72 | -104 | -64 | -24 |
| Free Cash Flow Per Share | -0.14 | -0.22 | -0.49 | -0.81 | -0.52 | -0.27 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -121.27% | -235.71% | -1,185.71% | 0% | 0% | -775% |
| Profit Margin | -123.4% | -235.71% | -1,171.42% | 0% | 0% | -800% |
| Free Cash Flow Margin | -70.21% | -160.71% | -1,028.57% | 0% | 0% | -600% |
| EBITDA | -49 | -58 | -75 | -105 | -65 | -29 |
| EBITDA Margin | -104.25% | -207.14% | -1,071.42% | 0% | 0% | -725% |
| D&A For EBITDA | 8 | 8 | 8 | 5 | 4 | 2 |
| EBIT | -57 | -66 | -83 | -110 | -69 | -31 |
| EBIT Margin | -121.27% | -235.71% | -1,185.71% | 0% | 0% | -775% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |