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 | 1 | 1 | 1 | 1 | 1 | 1 |
| Revenue Growth (YoY) | 0% | 0% | 0% | 0% | 0% | -50% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 32 | 33 | 29 | 33 | 33 | 54 |
| Research & Development | 34 | 34 | 27 | 35 | 20 | 33 |
| Operating Expenses | 66 | 67 | 57 | 68 | 53 | 87 |
| Other Non Operating Income (Expenses) | 9 | 6 | -2 | -- | 0 | -- |
| Pretax Income | -82 | -83 | -62 | -105 | 179 | -529 |
| Income Tax Expense | -- | 0 | 0 | 0 | -- | -- |
| Net Income | -83 | -85 | -64 | -105 | 179 | -529 |
| Net Income Growth | 11% | 33% | -39% | -159% | -134% | 2,545% |
| Shares Outstanding (Diluted) | 1,438.19 | 1,242.23 | 1,119.19 | 1,015.85 | 873.52 | 725.13 |
| Shares Change (YoY) | 18% | 11% | 10% | 16% | 20% | 28.99% |
| EPS (Diluted) | -0.06 | -0.06 | -0.05 | -0.1 | 0.21 | -0.73 |
| EPS Growth | -7% | 19% | -43% | -148% | -129% | 1,725% |
| Free Cash Flow | -45 | -58 | -57 | -55 | -44 | -38 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -6,500% | -6,600% | -5,500% | -6,700% | -5,200% | -8,600% |
| Profit Margin | -8,300% | -8,500% | -6,400% | -10,500% | 17,900% | -52,900% |
| Free Cash Flow Margin | -4,500% | -5,800% | -5,700% | -5,500% | -4,400% | -3,800% |
| EBITDA | -64 | -65 | -54 | -66 | -52 | -86 |
| EBITDA Margin | -6,400% | -6,500% | -5,400% | -6,600% | -5,200% | -8,600% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 0 | 0 |
| EBIT | -65 | -66 | -55 | -67 | -52 | -86 |
| EBIT Margin | -6,500% | -6,600% | -5,500% | -6,700% | -5,200% | -8,600% |
| Effective Tax Rate | -- | 0% | 0% | 0% | -- | -- |