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 | 155 | 83 | 90 | 112 | 470 | 154 |
| Revenue Growth (YoY) | 74% | -8% | -20% | -76% | 204.99% | 340% |
| Cost of Revenue | 27 | 33 | 37 | 54 | 51 | 35 |
| Gross Profit | 128 | 49 | 53 | 58 | 418 | 118 |
| Selling, General & Admin | 74 | 71 | 88 | 85 | 79 | 63 |
| Research & Development | 217 | 208 | 232 | 242 | 181 | 166 |
| Operating Expenses | 293 | 280 | 321 | 321 | 258 | 238 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -175 | -227 | -263 | -280 | 141 | -106 |
| Income Tax Expense | -- | -- | 0 | 0 | 13 | 5 |
| Net Income | -175 | -227 | -263 | -280 | 127 | -111 |
| Net Income Growth | -27% | -14% | -6% | -320% | -214% | 18% |
| Shares Outstanding (Diluted) | 51.48 | 49.5 | 43.73 | 43.2 | 43.9 | 37.3 |
| Shares Change (YoY) | 2% | 13% | 1% | -2% | 18% | 2% |
| EPS (Diluted) | -3.41 | -4.58 | -6.02 | -6.5 | 2.91 | -2.98 |
| EPS Growth | -28% | -24% | -7% | -323% | -198% | 16% |
| Free Cash Flow | -90 | -175 | -228 | -238 | 134 | -81 |
| Free Cash Flow Per Share | -1.74 | -3.53 | -5.21 | -5.5 | 3.05 | -2.17 |
| Gross Margin | 82.58% | 59.03% | 58.88% | 51.78% | 88.93% | 76.62% |
| Operating Margin | -105.8% | -277.1% | -297.77% | -233.92% | 34.04% | -77.27% |
| Profit Margin | -112.9% | -273.49% | -292.22% | -250% | 27.02% | -72.07% |
| Free Cash Flow Margin | -58.06% | -210.84% | -253.33% | -212.5% | 28.51% | -52.59% |
| EBITDA | -149 | -214 | -251 | -250 | 169 | -111 |
| EBITDA Margin | -96.12% | -257.83% | -278.88% | -223.21% | 35.95% | -72.07% |
| D&A For EBITDA | 15 | 16 | 17 | 12 | 9 | 8 |
| EBIT | -164 | -230 | -268 | -262 | 160 | -119 |
| EBIT Margin | -105.8% | -277.1% | -297.77% | -233.92% | 34.04% | -77.27% |
| Effective Tax Rate | -- | -- | 0% | 0% | 9.21% | -4.71% |