ReportIncome
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 07/31/2025 | 07/31/2024 | 07/31/2023 | 07/31/2022 | 07/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 66 | 66 | 0 | 164 | 23 | 0 |
| Revenue Growth (YoY) | -- | -- | -100% | 613% | -- | -- |
| Cost of Revenue | 42 | 42 | 0 | 114 | 15 | -- |
| Gross Profit | 24 | 24 | 0 | 49 | 7 | -- |
| Selling, General & Admin | 27 | 27 | 22 | 19 | 14 | 12 |
| Research & Development | 66 | 66 | 32 | 18 | 10 | 4 |
| Operating Expenses | 97 | 97 | 56 | 40 | 26 | 17 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -90 | -90 | -34 | -2 | 5 | -14 |
| Income Tax Expense | -2 | -2 | -5 | 0 | 0 | 0 |
| Net Income | -87 | -87 | -29 | -3 | 5 | -14 |
| Net Income Growth | 200% | 200% | 867% | -160% | -136% | 0% |
| Shares Outstanding (Diluted) | 445.7 | 427.68 | 397.3 | 364.78 | 280.1 | 210.29 |
| Shares Change (YoY) | 9% | 8% | 9% | 30% | 33% | 15% |
| EPS (Diluted) | -0.2 | -0.2 | -0.07 | 0 | 0.01 | -0.07 |
| EPS Growth | 185% | 179% | 709% | -148% | -127% | -12% |
| Free Cash Flow | -70 | -70 | -109 | 71 | -54 | -41 |
| Free Cash Flow Per Share | -0.15 | -0.16 | -0.27 | 0.19 | -0.19 | -0.19 |
| Gross Margin | 36.36% | 36.36% | 0% | 29.87% | 30.43% | -- |
| Operating Margin | -110.6% | -110.6% | 0% | 5.48% | -78.26% | 0% |
| Profit Margin | -131.81% | -131.81% | 0% | -1.82% | 21.73% | 0% |
| Free Cash Flow Margin | -106.06% | -106.06% | 0% | 43.29% | -234.78% | 0% |
| EBITDA | -71 | -71 | -55 | 10 | -18 | -17 |
| EBITDA Margin | -107.57% | -107.57% | 0% | 6.09% | -78.26% | 0% |
| D&A For EBITDA | 2 | 2 | 1 | 1 | 0 | 0 |
| EBIT | -73 | -73 | -56 | 9 | -18 | -17 |
| EBIT Margin | -110.6% | -110.6% | 0% | 5.48% | -78.26% | 0% |
| Effective Tax Rate | 2.22% | 2.22% | 14.7% | 0% | 0% | 0% |