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 | 59 | 57 | 84 | 75 | 68 | 45 |
| Revenue Growth (YoY) | -28% | -32% | 12% | 10% | 51% | 25% |
| Cost of Revenue | 17 | 20 | 26 | 30 | 32 | 14 |
| Gross Profit | 42 | 36 | 57 | 44 | 36 | 31 |
| Selling, General & Admin | 113 | 87 | 91 | 113 | 86 | 61 |
| Research & Development | 31 | 56 | 106 | 134 | 128 | 64 |
| Operating Expenses | 150 | 148 | 197 | 248 | 215 | 125 |
| Other Non Operating Income (Expenses) | 0 | 1 | 4 | 1 | -- | -- |
| Pretax Income | -88 | -120 | -153 | -213 | -164 | -102 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -24 | -55 | -68 | -86 | -64 | -46 |
| Net Income Growth | -51% | -19% | -21% | 34% | 39% | 18% |
| Shares Outstanding (Diluted) | 29.82 | 20.78 | 8.11 | 5.93 | 5.45 | 4.8 |
| Shares Change (YoY) | 63% | 156% | 37% | 9% | 14% | 32% |
| EPS (Diluted) | -0.8 | -2.68 | -8.46 | -14.61 | -11.88 | -9.69 |
| EPS Growth | -70% | -68% | -42% | 23% | 23% | -12% |
| Free Cash Flow | -80 | -95 | -133 | -182 | -121 | -86 |
| Free Cash Flow Per Share | -2.68 | -4.57 | -16.39 | -30.69 | -22.2 | -17.91 |
| Gross Margin | 71.18% | 63.15% | 67.85% | 58.66% | 52.94% | 68.88% |
| Operating Margin | -183.05% | -194.73% | -165.47% | -270.66% | -263.23% | -208.88% |
| Profit Margin | -40.67% | -96.49% | -80.95% | -114.66% | -94.11% | -102.22% |
| Free Cash Flow Margin | -135.59% | -166.66% | -158.33% | -242.66% | -177.94% | -191.11% |
| EBITDA | -104 | -107 | -134 | -196 | -174 | -91 |
| EBITDA Margin | -176.27% | -187.71% | -159.52% | -261.33% | -255.88% | -202.22% |
| D&A For EBITDA | 4 | 4 | 5 | 7 | 5 | 3 |
| EBIT | -108 | -111 | -139 | -203 | -179 | -94 |
| EBIT Margin | -183.05% | -194.73% | -165.47% | -270.66% | -263.23% | -208.88% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |