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 | 61,738,598 | 44,019,015 | 27,883,821 | 14,965,591 | 16,028,182 | 13,690,348 |
| Revenue Growth (YoY) | 82% | 57.99% | 86% | -7% | 17% | -- |
| Cost of Revenue | 90,312,259 | 69,296,654 | 41,594,732 | 27,232,496 | 25,283,958 | 20,385,478 |
| Gross Profit | -28,573,661 | -25,277,639 | -13,710,911 | -12,266,905 | -9,255,776 | -6,695,130 |
| Selling, General & Admin | 17,145,159 | 16,888,031 | 11,273,285 | 9,333,182 | 8,968,721 | 2,553,102 |
| Research & Development | 9,120,806 | 10,025,329 | 15,414,442 | 19,939,898 | 9,255,376 | 3,929,797 |
| Operating Expenses | 28,580,059 | 28,515,555 | 27,483,527 | 29,161,298 | 18,146,999 | 6,629,650 |
| Other Non Operating Income (Expenses) | -- | -3,445,222 | -3,636,306 | -2,072,298 | -1,150,263 | -852,183 |
| Pretax Income | -81,720,267 | -77,384,644 | -60,173,423 | -48,902,132 | -32,009,724 | -18,862,477 |
| Income Tax Expense | 161,862 | -29,695 | 76,925 | 946,738 | 209,237 | 87,766 |
| Net Income | -81,790,733 | -77,265,364 | -60,168,126 | -49,783,795 | -32,183,727 | -18,949,885 |
| Net Income Growth | 27% | 28% | 21% | 55% | 70% | -- |
| Shares Outstanding (Diluted) | 2,338.81 | 2,338.41 | 2,310.82 | 2,307 | 2,307 | 2,307 |
| Shares Change (YoY) | 0% | 1% | 0% | 0% | 0% | -- |
| EPS (Diluted) | -34,971.04 | -33,041.76 | -26,037.53 | -21,579.45 | -13,950.46 | -8,214.08 |
| EPS Growth | 27% | 27% | 21% | 55% | 70% | -- |
| Free Cash Flow | -55,090,237 | -47,157,756 | -74,798,563 | -53,310,085 | -34,977,013 | -19,021,380 |
| Free Cash Flow Per Share | -23,554.78 | -20,166.54 | -32,368.79 | -23,107.96 | -15,161.25 | -8,245.07 |
| Gross Margin | -46.28% | -57.42% | -49.17% | -81.96% | -57.74% | -48.9% |
| Operating Margin | -92.57% | -122.2% | -147.73% | -276.82% | -170.96% | -97.32% |
| Profit Margin | -132.47% | -175.52% | -215.78% | -332.65% | -200.79% | -138.41% |
| Free Cash Flow Margin | -89.23% | -107.13% | -268.25% | -356.21% | -218.22% | -138.94% |
| EBITDA | -46,401,863 | -43,916,717 | -34,212,519 | -35,161,695 | -22,523,824 | -9,035,461 |
| EBITDA Margin | -75.15% | -99.76% | -122.69% | -234.95% | -140.52% | -65.99% |
| D&A For EBITDA | 10,751,857 | 9,876,477 | 6,981,919 | 6,266,508 | 4,878,951 | 4,289,319 |
| EBIT | -57,153,720 | -53,793,194 | -41,194,438 | -41,428,203 | -27,402,775 | -13,324,780 |
| EBIT Margin | -92.57% | -122.2% | -147.73% | -276.82% | -170.96% | -97.32% |
| Effective Tax Rate | -0.19% | 0.03% | -0.12% | -1.93% | -0.65% | -0.46% |