ReportIncome
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 | 22 | 8 | 8 | 7 | 6 | 5 |
| Revenue Growth (YoY) | 120% | 0% | 14% | 17% | 20% | -- |
| Cost of Revenue | 3 | 3 | 4 | 2 | 1 | 0 |
| Gross Profit | 18 | 5 | 4 | 4 | 4 | 4 |
| Selling, General & Admin | 55 | 47 | 47 | 31 | 18 | 15 |
| Research & Development | 41 | 35 | 37 | 31 | 25 | 20 |
| Operating Expenses | 97 | 82 | 85 | 63 | 43 | 35 |
| Other Non Operating Income (Expenses) | -199 | -63 | -2 | 6 | 7 | 22 |
| Pretax Income | -281 | -143 | -82 | -51 | -31 | -10 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -281 | -143 | -82 | -51 | -31 | -10 |
| Net Income Growth | 326% | 74% | 61% | 65% | 210% | -- |
| Shares Outstanding (Diluted) | 302.28 | 192.12 | 137.99 | 119.65 | 125.38 | 125.38 |
| Shares Change (YoY) | 76% | 39% | 15% | -5% | 0% | -- |
| EPS (Diluted) | -0.93 | -0.74 | -0.59 | -0.43 | -0.25 | -0.08 |
| EPS Growth | 145% | 25% | 39% | 72% | 213% | -- |
| Free Cash Flow | -53 | -44 | -61 | -45 | -36 | -30 |
| Free Cash Flow Per Share | -0.17 | -0.22 | -0.44 | -0.37 | -0.28 | -0.23 |
| Gross Margin | 81.81% | 62.5% | 50% | 57.14% | 66.66% | 80% |
| Operating Margin | -354.54% | -962.5% | -1,000% | -842.85% | -633.33% | -620% |
| Profit Margin | -1,277.27% | -1,787.5% | -1,025% | -728.57% | -516.66% | -200% |
| Free Cash Flow Margin | -240.9% | -550% | -762.5% | -642.85% | -600% | -600% |
| EBITDA | -76 | -76 | -79 | -58 | -37 | -30 |
| EBITDA Margin | -345.45% | -950% | -987.5% | -828.57% | -616.66% | -600% |
| D&A For EBITDA | 2 | 1 | 1 | 1 | 1 | 1 |
| EBIT | -78 | -77 | -80 | -59 | -38 | -31 |
| EBIT Margin | -354.54% | -962.5% | -1,000% | -842.85% | -633.33% | -620% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |