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 | 1,813 | 1,264 | 689 | 381 | 121 | 16 |
| Revenue Growth (YoY) | 66% | 83% | 81% | 215% | 656% | 7% |
| Cost of Revenue | 1,657 | 1,149 | 626 | 349 | 110 | 14 |
| Gross Profit | 156 | 114 | 62 | 32 | 11 | 2 |
| Selling, General & Admin | 150 | 117 | 80 | 46 | 18 | 4 |
| Research & Development | 16 | 12 | 7 | 4 | 4 | 0 |
| Operating Expenses | 167 | 139 | 88 | 51 | 22 | 4 |
| Other Non Operating Income (Expenses) | 0 | 0 | -1 | 0 | 0 | -- |
| Pretax Income | -10 | -26 | -27 | -20 | -11 | -3 |
| Income Tax Expense | 0 | -- | -- | -- | -- | -- |
| Net Income | -10 | -26 | -27 | -20 | -11 | -3 |
| Net Income Growth | -68% | -4% | 35% | 82% | 267% | 50% |
| Shares Outstanding (Diluted) | 218.99 | 191.17 | 178.12 | 178.2 | 170.5 | 144.4 |
| Shares Change (YoY) | 11% | 7% | 0% | 5% | 18% | 245% |
| EPS (Diluted) | -0.05 | -0.13 | -0.15 | -0.12 | -0.07 | -0.03 |
| EPS Growth | -70% | -10% | 28.99% | 71% | 133% | -40% |
| Free Cash Flow | 65 | 47 | 19 | 4 | 3 | -1 |
| Free Cash Flow Per Share | 0.29 | 0.24 | 0.1 | 0.02 | 0.01 | 0 |
| Gross Margin | 8.6% | 9.01% | 8.99% | 8.39% | 9.09% | 12.5% |
| Operating Margin | -0.55% | -1.97% | -3.77% | -4.98% | -9.09% | -12.5% |
| Profit Margin | -0.55% | -2.05% | -3.91% | -5.24% | -9.09% | -18.75% |
| Free Cash Flow Margin | 3.58% | 3.71% | 2.75% | 1.04% | 2.47% | -6.25% |
| EBITDA | -9 | -24 | -25 | -19 | -11 | -2 |
| EBITDA Margin | -0.49% | -1.89% | -3.62% | -4.98% | -9.09% | -12.5% |
| D&A For EBITDA | 1 | 1 | 1 | 0 | 0 | 0 |
| EBIT | -10 | -25 | -26 | -19 | -11 | -2 |
| EBIT Margin | -0.55% | -1.97% | -3.77% | -4.98% | -9.09% | -12.5% |
| Effective Tax Rate | 0% | -- | -- | -- | -- | -- |