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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | 2 | 1 | 0 |
| Gross Profit | -- | -- | -- | -2 | -1 | 0 |
| Selling, General & Admin | 17 | 16 | 17 | 9 | 6 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 17 | 16 | 17 | 7 | 5 | 0 |
| Other Non Operating Income (Expenses) | 12 | 10 | 5 | 0 | 2 | 0 |
| Pretax Income | 1 | -12 | -13 | -9 | -3 | -2 |
| Income Tax Expense | 10 | 6 | -- | 0 | 0 | -- |
| Net Income | -8 | -18 | -13 | -9 | -4 | -2 |
| Net Income Growth | 14% | 38% | 44% | 125% | 100% | -- |
| Shares Outstanding (Diluted) | 458.72 | 365.93 | 280.44 | 242.45 | 200.55 | 138.2 |
| Shares Change (YoY) | 38% | 30% | 16% | 21% | 45% | -- |
| EPS (Diluted) | -0.02 | -0.05 | -0.04 | -0.04 | -0.02 | -0.01 |
| EPS Growth | -7% | 6% | 20% | 86% | 46% | -- |
| Free Cash Flow | -473 | -310 | -111 | -59 | -40 | -1 |
| Free Cash Flow Per Share | -1.03 | -0.84 | -0.39 | -0.24 | -0.19 | 0 |
| Gross Margin | -- | -- | -- | 0% | 0% | 0% |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -- | -- | -17 | -9 | -6 | -1 |
| EBITDA Margin | -- | -- | 0% | 0% | 0% | 0% |
| D&A For EBITDA | -- | -- | 0 | 0 | 0 | 0 |
| EBIT | -17 | -16 | -17 | -9 | -6 | -1 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 1,000% | -50% | -- | 0% | 0% | -- |