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 | 12 | 11 | 37 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -73% | -70% | -- | -- | -- | -- |
| Cost of Revenue | 10 | 9 | 49 | 0 | 0 | 0 |
| Gross Profit | 1 | 2 | -11 | 0 | 0 | 0 |
| Selling, General & Admin | 99 | 93 | 175 | 24 | 10 | 9 |
| Research & Development | 4 | 4 | 24 | 15 | 0 | 1 |
| Operating Expenses | 119 | 98 | 200 | 40 | 10 | 10 |
| Other Non Operating Income (Expenses) | -16 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -175 | -172 | -266 | -41 | -13 | -12 |
| Income Tax Expense | -- | -- | -- | 0 | 0 | 0 |
| Net Income | -174 | -172 | -265 | -40 | -12 | -11 |
| Net Income Growth | -41% | -35% | 563% | 233% | 9% | -- |
| Shares Outstanding (Diluted) | 292.19 | 292.19 | 286.8 | 286.19 | 286.19 | 286.19 |
| Shares Change (YoY) | 0% | 2% | 0% | 0% | 0% | -- |
| EPS (Diluted) | -0.59 | -0.59 | -0.92 | -0.14 | -0.04 | -0.04 |
| EPS Growth | -42% | -36% | 561% | 250% | 0% | -- |
| Free Cash Flow | -1 | 33 | -143 | -179 | -6 | 0 |
| Free Cash Flow Per Share | 0 | 0.11 | -0.49 | -0.62 | -0.02 | 0 |
| Gross Margin | 8.33% | 18.18% | -29.72% | 0% | 0% | 0% |
| Operating Margin | -975% | -863.63% | -570.27% | 0% | 0% | 0% |
| Profit Margin | -1,450% | -1,563.63% | -716.21% | 0% | 0% | 0% |
| Free Cash Flow Margin | -8.33% | 300% | -386.48% | 0% | 0% | 0% |
| EBITDA | -117 | -95 | -211 | -40 | -10 | -10 |
| EBITDA Margin | -975% | -863.63% | -570.27% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -117 | -95 | -211 | -40 | -10 | -10 |
| EBIT Margin | -975% | -863.63% | -570.27% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | 0% | 0% | 0% |