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 |
|---|---|---|---|---|---|
| Revenue | 272 | 225 | 176 | 0 | 0 |
| Revenue Growth (YoY) | 377% | 28% | -- | -- | -- |
| Cost of Revenue | 66 | 64 | 52 | -- | -- |
| Gross Profit | 206 | 161 | 123 | -- | -- |
| Selling, General & Admin | 147 | 127 | 128 | -- | -- |
| Research & Development | 42 | 32 | 27 | -- | -- |
| Operating Expenses | 192 | 163 | 169 | 1 | 0 |
| Other Non Operating Income (Expenses) | -53 | -18 | 3 | -- | -- |
| Pretax Income | -39 | -27 | -52 | 0 | 0 |
| Income Tax Expense | 5 | 5 | 0 | 0 | -- |
| Net Income | -44 | -32 | -53 | 0 | 0 |
| Net Income Growth | 52% | -40% | -- | -- | -- |
| Shares Outstanding (Diluted) | 80.73 | 76.95 | 76.95 | 21.56 | 6.59 |
| Shares Change (YoY) | 5% | 0% | 257% | 227% | -- |
| EPS (Diluted) | -0.55 | -0.42 | -0.69 | 0.01 | -0.06 |
| EPS Growth | 45% | -38% | -7,023% | -117% | -- |
| Free Cash Flow | 53 | 42 | 17 | -1 | 0 |
| Free Cash Flow Per Share | 0.65 | 0.54 | 0.22 | -0.04 | 0 |
| Gross Margin | 75.73% | 71.55% | 69.88% | -- | -- |
| Operating Margin | 4.77% | -0.44% | -26.13% | 0% | 0% |
| Profit Margin | -16.17% | -14.22% | -30.11% | 0% | 0% |
| Free Cash Flow Margin | 19.48% | 18.66% | 9.65% | 0% | 0% |
| EBITDA | 15 | 1 | -33 | -- | -- |
| EBITDA Margin | 5.51% | 0.44% | -18.75% | -- | -- |
| D&A For EBITDA | 2 | 2 | 13 | -- | -- |
| EBIT | 13 | -1 | -46 | -1 | 0 |
| EBIT Margin | 4.77% | -0.44% | -26.13% | 0% | 0% |
| Effective Tax Rate | -12.82% | -18.51% | 0% | 0% | -- |