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 | 4 | 4 | 3 | 2 | 3 | 2 |
| Revenue Growth (YoY) | 100% | 33% | 50% | -33% | 50% | 0% |
| Cost of Revenue | 8 | 13 | 8 | 6 | 6 | 1 |
| Gross Profit | -4 | -8 | -5 | -3 | -3 | 1 |
| Selling, General & Admin | 19 | 21 | 23 | 20 | 17 | 36 |
| Research & Development | 21 | 19 | 16 | 16 | 14 | 30 |
| Operating Expenses | 39 | 46 | 6 | 42 | 34 | 72 |
| Other Non Operating Income (Expenses) | -- | 3 | -2 | -2 | -1 | -17 |
| Pretax Income | -43 | -59 | -33 | -47 | -52 | -110 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -43 | -59 | -33 | -47 | -52 | -110 |
| Net Income Growth | -2% | 79% | -30% | -10% | -53% | -34% |
| Shares Outstanding (Diluted) | 87.33 | 85.93 | 76.48 | 76.48 | 74.93 | 54.11 |
| Shares Change (YoY) | 3% | 12% | 0% | 2% | 38% | 0% |
| EPS (Diluted) | -0.49 | -0.69 | -0.43 | -0.62 | -0.7 | -2.05 |
| EPS Growth | -8% | 60% | -30% | -11% | -66% | -34% |
| Free Cash Flow | -34 | -50 | -54 | -53 | -49 | -26 |
| Free Cash Flow Per Share | -0.38 | -0.58 | -0.7 | -0.69 | -0.65 | -0.48 |
| Gross Margin | -100% | -200% | -166.66% | -150% | -100% | 50% |
| Operating Margin | -1,100% | -1,350% | -400% | -2,300% | -1,233.33% | -3,500% |
| Profit Margin | -1,075% | -1,475% | -1,100% | -2,350% | -1,733.33% | -5,500% |
| Free Cash Flow Margin | -850% | -1,250% | -1,800% | -2,650% | -1,633.33% | -1,300% |
| EBITDA | -36 | -48 | -7 | -41 | -34 | -66 |
| EBITDA Margin | -900% | -1,200% | -233.33% | -2,050% | -1,133.33% | -3,300% |
| D&A For EBITDA | 8 | 6 | 5 | 5 | 3 | 4 |
| EBIT | -44 | -54 | -12 | -46 | -37 | -70 |
| EBIT Margin | -1,100% | -1,350% | -400% | -2,300% | -1,233.33% | -3,500% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |