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 | 429 | 336 | 186 | 77 | 19 | 0 |
| Revenue Growth (YoY) | 63% | 81% | 142% | 305% | -- | -- |
| Cost of Revenue | 90 | 81 | 47 | 12 | 1 | -- |
| Gross Profit | 339 | 255 | 139 | 64 | 17 | -- |
| Selling, General & Admin | 228 | 202 | 145 | 89 | 59 | 22 |
| Research & Development | 167 | 140 | 102 | 106 | 131 | 81 |
| Operating Expenses | 396 | 342 | 248 | 195 | 190 | 104 |
| Other Non Operating Income (Expenses) | 1 | 1 | -2 | 0 | 0 | 0 |
| Pretax Income | -57 | -86 | -162 | -142 | -83 | -103 |
| Income Tax Expense | 1 | 1 | 0 | -6 | 0 | 0 |
| Net Income | -58 | -87 | -163 | -135 | -83 | -103 |
| Net Income Growth | -47% | -47% | 21% | 63% | -19% | 98% |
| Shares Outstanding (Diluted) | 49.72 | 47.52 | 40.88 | 33.84 | 30.32 | 25.25 |
| Shares Change (YoY) | 5% | 16% | 21% | 12% | 20% | 10% |
| EPS (Diluted) | -1.17 | -1.85 | -3.99 | -4.01 | -2.77 | -4.09 |
| EPS Growth | -49% | -54% | 0% | 45% | -32% | 79% |
| Free Cash Flow | -1 | -10 | -91 | -120 | -151 | -89 |
| Free Cash Flow Per Share | -0.02 | -0.21 | -2.22 | -3.54 | -4.98 | -3.52 |
| Gross Margin | 79.02% | 75.89% | 74.73% | 83.11% | 89.47% | -- |
| Operating Margin | -13.28% | -25.89% | -58.6% | -170.12% | -910.52% | 0% |
| Profit Margin | -13.51% | -25.89% | -87.63% | -175.32% | -436.84% | 0% |
| Free Cash Flow Margin | -0.23% | -2.97% | -48.92% | -155.84% | -794.73% | 0% |
| EBITDA | -33 | -64 | -99 | -128 | -173 | -104 |
| EBITDA Margin | -7.69% | -19.04% | -53.22% | -166.23% | -910.52% | 0% |
| D&A For EBITDA | 24 | 23 | 10 | 3 | 0 | 0 |
| EBIT | -57 | -87 | -109 | -131 | -173 | -104 |
| EBIT Margin | -13.28% | -25.89% | -58.6% | -170.12% | -910.52% | 0% |
| Effective Tax Rate | -1.75% | -1.16% | 0% | 4.22% | 0% | 0% |