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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | 0 | 0 | 0 |
| Gross Profit | -- | -- | -- | 0 | 0 | 0 |
| Selling, General & Admin | 47 | 38 | 28 | 8 | 6 | 5 |
| Research & Development | 185 | 146 | 103 | 48 | -- | -- |
| Operating Expenses | 220 | 172 | 127 | 56 | 42 | 38 |
| Other Non Operating Income (Expenses) | -1 | -1 | -4 | 0 | -2 | -1 |
| Pretax Income | -228 | -176 | -147 | -74 | -45 | -40 |
| Income Tax Expense | 0 | 0 | 0 | -4 | -4 | -2 |
| Net Income | -228 | -176 | -147 | -69 | -41 | -37 |
| Net Income Growth | -- | 20% | 112.99% | 68% | 11% | 23% |
| Shares Outstanding (Diluted) | 63.37 | 63.04 | 43.06 | 16.77 | 16.75 | 14.3 |
| Shares Change (YoY) | -- | 46% | 157% | 0% | 17% | 17% |
| EPS (Diluted) | -3.62 | -2.79 | -3.43 | -4.16 | -2.46 | -2.62 |
| EPS Growth | -- | -19% | -18% | 69% | -6% | 4% |
| Free Cash Flow | -187 | -154 | -97 | -54 | -45 | -30 |
| Free Cash Flow Per Share | -2.95 | -2.44 | -2.25 | -3.21 | -2.68 | -2.09 |
| Gross Margin | -- | -- | -- | 0% | 0% | 0% |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -219 | -171 | -127 | -56 | -42 | -38 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 1 | 1 | 0 | 0 | 0 | 0 |
| EBIT | -220 | -172 | -127 | -56 | -42 | -38 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 5.4% | 8.88% | 5% |