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 | -48 | -78 | 74 | -369 | 284 | 85 |
| Revenue Growth (YoY) | -172% | -204.99% | -120% | -229.99% | 234% | 60% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 7 | 4 | 5 | 4 | 8 | 5 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 6 | 7 | 7 | 8 | 5 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -60 | -86 | 60 | -377 | 275 | 79 |
| Income Tax Expense | 3 | 3 | 0 | 0 | 0 | 0 |
| Net Income | -64 | -89 | 60 | -377 | 275 | 79 |
| Net Income Growth | -225% | -248% | -115.99% | -237% | 248% | 65% |
| Shares Outstanding (Diluted) | 1,031.12 | 1,041.86 | 1,041.86 | 1,045.05 | 918.37 | 834.47 |
| Shares Change (YoY) | -1% | 0% | 0% | 14% | 10% | 0% |
| EPS (Diluted) | -0.06 | -0.08 | 0.05 | -0.36 | 0.3 | 0.09 |
| EPS Growth | -224% | -249% | -115.99% | -220% | 215% | 64% |
| Free Cash Flow | 26 | -4 | 24 | -47 | -90 | -59 |
| Free Cash Flow Per Share | 0.02 | 0 | 0.02 | -0.04 | -0.09 | -0.07 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 114.58% | 107.69% | 90.54% | 101.89% | 97.18% | 92.94% |
| Profit Margin | 133.33% | 114.1% | 81.08% | 102.16% | 96.83% | 92.94% |
| Free Cash Flow Margin | -54.16% | 5.12% | 32.43% | 12.73% | -31.69% | -69.41% |
| EBITDA | -55 | -84 | 67 | -376 | 276 | 79 |
| EBITDA Margin | 114.58% | 107.69% | 90.54% | 101.89% | 97.18% | 92.94% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -55 | -84 | 67 | -376 | 276 | 79 |
| EBIT Margin | 114.58% | 107.69% | 90.54% | 101.89% | 97.18% | 92.94% |
| Effective Tax Rate | -5% | -3.48% | 0% | 0% | 0% | 0% |