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 | 6 | 2 | 0 | 0 | 14 | 36 |
| Revenue Growth (YoY) | -- | -- | -- | -100% | -61% | 28.99% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 31 | 30 | 27 | 16 | 11 | 27 |
| Research & Development | 73 | 63 | 57 | 42 | 23 | 37 |
| Operating Expenses | 104 | 94 | 84 | 58 | 35 | 64 |
| Other Non Operating Income (Expenses) | 7 | 8 | 3 | 0 | 13 | -- |
| Pretax Income | -91 | -83 | -81 | -58 | -21 | -26 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -91 | -83 | -81 | -58 | -21 | -26 |
| Net Income Growth | -1% | 2% | 40% | 176% | -19% | 37% |
| Shares Outstanding (Diluted) | 9.39 | 8.92 | 8.01 | 8 | 8 | 32.25 |
| Shares Change (YoY) | 4% | 11% | 0% | 0% | -75% | 4% |
| EPS (Diluted) | -9.72 | -9.36 | -10.12 | -7.25 | -2.74 | -0.82 |
| EPS Growth | -5% | -7% | 40% | 164% | 235% | 28% |
| Free Cash Flow | -73 | -77 | -75 | -58 | -35 | -51 |
| Free Cash Flow Per Share | -7.77 | -8.63 | -9.35 | -7.24 | -4.37 | -1.58 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -1,633.33% | -4,550% | 0% | 0% | -250% | -75% |
| Profit Margin | -1,516.66% | -4,150% | 0% | 0% | -150% | -72.22% |
| Free Cash Flow Margin | -1,216.66% | -3,850% | 0% | 0% | -250% | -141.66% |
| EBITDA | -94 | -88 | -81 | -56 | -34 | -26 |
| EBITDA Margin | -1,566.66% | -4,400% | 0% | 0% | -242.85% | -72.22% |
| D&A For EBITDA | 4 | 3 | 3 | 2 | 1 | 1 |
| EBIT | -98 | -91 | -84 | -58 | -35 | -27 |
| EBIT Margin | -1,633.33% | -4,550% | 0% | 0% | -250% | -75% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |