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 | 104 | 95 | 80 | 39 | 9 | 4 |
| Revenue Growth (YoY) | 33% | 19% | 105% | 333% | 125% | -- |
| Cost of Revenue | 127 | 138 | 146 | 43 | 7 | 2 |
| Gross Profit | -23 | -42 | -65 | -4 | 2 | 1 |
| Selling, General & Admin | 64 | 53 | 50 | 22 | 7 | 2 |
| Research & Development | 18 | 18 | 15 | 6 | 1 | 0 |
| Operating Expenses | 97 | 87 | 69 | 30 | 9 | 3 |
| Other Non Operating Income (Expenses) | -16 | -32 | 2 | 21 | -3 | 0 |
| Pretax Income | -303 | -340 | -119 | -11 | -13 | -1 |
| Income Tax Expense | -2 | -2 | -3 | 0 | 0 | 0 |
| Net Income | -301 | -338 | -116 | -11 | -13 | -1 |
| Net Income Growth | 135% | 191% | 955% | -15% | 1,200% | -- |
| Shares Outstanding (Diluted) | 260.32 | 204.1 | 201.44 | 242.44 | 280.23 | 280.23 |
| Shares Change (YoY) | 28% | 1% | -17% | -13% | 0% | -- |
| EPS (Diluted) | -1.15 | -1.65 | -0.57 | -0.05 | -0.05 | 0 |
| EPS Growth | 82% | 187% | 1,056% | 0% | -- | -- |
| Free Cash Flow | -65 | -94 | -110 | -41 | -7 | 0 |
| Free Cash Flow Per Share | -0.24 | -0.46 | -0.54 | -0.16 | -0.02 | 0 |
| Gross Margin | -22.11% | -44.21% | -81.25% | -10.25% | 22.22% | 25% |
| Operating Margin | -116.34% | -136.84% | -167.5% | -87.17% | -77.77% | -25% |
| Profit Margin | -289.42% | -355.78% | -145% | -28.2% | -144.44% | -25% |
| Free Cash Flow Margin | -62.5% | -98.94% | -137.5% | -105.12% | -77.77% | 0% |
| EBITDA | -107 | -117 | -130 | -33 | -7 | -1 |
| EBITDA Margin | -102.88% | -123.15% | -162.5% | -84.61% | -77.77% | -25% |
| D&A For EBITDA | 14 | 13 | 4 | 1 | 0 | 0 |
| EBIT | -121 | -130 | -134 | -34 | -7 | -1 |
| EBIT Margin | -116.34% | -136.84% | -167.5% | -87.17% | -77.77% | -25% |
| Effective Tax Rate | 0.66% | 0.58% | 2.52% | 0% | 0% | 0% |