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 | 40 | 114 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -57.99% | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 35 | 36 | 38 | 45 | 44 | 48 |
| Research & Development | 150 | 138 | 135 | 170 | 170 | 160 |
| Operating Expenses | 185 | 174 | 173 | 218 | 216 | 210 |
| Other Non Operating Income (Expenses) | 13 | 14 | 15 | 1 | 0 | 0 |
| Pretax Income | -142 | -55 | -179 | -229 | -234 | -243 |
| Income Tax Expense | -3 | 0 | -- | -- | -- | -- |
| Net Income | -138 | -56 | -179 | -229 | -234 | -243 |
| Net Income Growth | 73% | -69% | -22% | -2% | -4% | 35% |
| Shares Outstanding (Diluted) | 227.27 | 226.22 | 152.62 | 84.57 | 74.84 | 68.51 |
| Shares Change (YoY) | -5% | 48% | 80% | 13% | 9% | 25% |
| EPS (Diluted) | -0.61 | -0.24 | -1.17 | -2.71 | -3.13 | -3.55 |
| EPS Growth | 85% | -79% | -56.99% | -13% | -12% | 8% |
| Free Cash Flow | -154 | -3 | -159 | -187 | -190 | -177 |
| Free Cash Flow Per Share | -0.67 | -0.01 | -1.04 | -2.21 | -2.53 | -2.58 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -362.5% | -51.75% | 0% | 0% | 0% | 0% |
| Profit Margin | -345% | -49.12% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -385% | -2.63% | 0% | 0% | 0% | 0% |
| EBITDA | -145 | -59 | -172 | -217 | -215 | -209 |
| EBITDA Margin | -362.5% | -51.75% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 1 | 1 | 1 | 1 |
| EBIT | -145 | -59 | -173 | -218 | -216 | -210 |
| EBIT Margin | -362.5% | -51.75% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 2.11% | 0% | -- | -- | -- | -- |