Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 70 | 70 | 483 | 618 | 23 | 6 |
| Revenue Growth (YoY) | -86% | -86% | -22% | 2,587% | 283% | -- |
| Cost of Revenue | 127 | 127 | 330 | 276 | 15 | 0 |
| Gross Profit | -56 | -56 | 153 | 341 | 8 | 6 |
| Selling, General & Admin | 89 | 89 | 185 | 108 | 24 | 6 |
| Research & Development | 150 | 150 | 171 | 42 | 28 | 21 |
| Operating Expenses | 240 | 240 | 357 | 151 | 53 | 27 |
| Other Non Operating Income (Expenses) | 0 | 0 | 2 | 0 | -1 | 0 |
| Pretax Income | -368 | -368 | -203 | 119 | -47 | -20 |
| Income Tax Expense | 4 | 4 | -9 | 32 | -- | -- |
| Net Income | -373 | -373 | -194 | 86 | -47 | -20 |
| Net Income Growth | 92% | 92% | -326% | -283% | 135% | -- |
| Shares Outstanding (Diluted) | 154.82 | 152.87 | 148 | 146.6 | 143.8 | 143.8 |
| Shares Change (YoY) | 3% | 3% | 1% | 2% | 0% | -- |
| EPS (Diluted) | -2.41 | -2.44 | -1.31 | 0.59 | -0.33 | -0.14 |
| EPS Growth | 84% | 86% | -322% | -279% | 136% | -- |
| Free Cash Flow | -157 | -157 | -174 | -125 | 14 | -15 |
| Free Cash Flow Per Share | -1.01 | -1.02 | -1.17 | -0.85 | 0.09 | -0.1 |
| Gross Margin | -80% | -80% | 31.67% | 55.17% | 34.78% | 100% |
| Operating Margin | -422.85% | -422.85% | -42.02% | 30.74% | -195.65% | -333.33% |
| Profit Margin | -532.85% | -532.85% | -40.16% | 13.91% | -204.34% | -333.33% |
| Free Cash Flow Margin | -224.28% | -224.28% | -36.02% | -20.22% | 60.86% | -250% |
| EBITDA | -240 | -240 | -159 | 222 | -39 | -17 |
| EBITDA Margin | -342.85% | -342.85% | -32.91% | 35.92% | -169.56% | -283.33% |
| D&A For EBITDA | 56 | 56 | 44 | 32 | 6 | 3 |
| EBIT | -296 | -296 | -203 | 190 | -45 | -20 |
| EBIT Margin | -422.85% | -422.85% | -42.02% | 30.74% | -195.65% | -333.33% |
| Effective Tax Rate | -1.08% | -1.08% | 4.43% | 26.89% | -- | -- |