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 | 32 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0 | -- | -- | -- | -- | -- |
| Gross Profit | 31 | -- | -- | -- | -- | -- |
| Selling, General & Admin | 143 | 105 | 13 | 9 | 10 | 8 |
| Research & Development | 74 | 78 | 25 | 15 | 21 | 23 |
| Operating Expenses | 223 | 187 | 41 | 24 | 31 | 36 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | 11 |
| Pretax Income | -181 | -175 | -38 | -24 | -30 | -24 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -181 | -175 | -38 | -24 | -30 | -24 |
| Net Income Growth | 178% | 361% | 57.99% | -20% | 25% | -20% |
| Shares Outstanding (Diluted) | 50.48 | 40.17 | 16.49 | 8.4 | 5.32 | 4.17 |
| Shares Change (YoY) | 28.99% | 144% | 96% | 57.99% | 28% | 83% |
| EPS (Diluted) | -3.58 | -4.37 | -2.36 | -2.87 | -5.81 | -5.9 |
| EPS Growth | 113.99% | 85% | -18% | -51% | -2% | -56% |
| Free Cash Flow | -84 | -69 | -24 | -20 | -27 | -25 |
| Free Cash Flow Per Share | -1.66 | -1.71 | -1.45 | -2.38 | -5.07 | -5.99 |
| Gross Margin | 96.87% | -- | -- | -- | -- | -- |
| Operating Margin | -596.87% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | -565.62% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -262.5% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -189 | -186 | -40 | -23 | -30 | -35 |
| EBITDA Margin | -590.62% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 2 | 1 | 1 | 1 | 1 | 1 |
| EBIT | -191 | -187 | -41 | -24 | -31 | -36 |
| EBIT Margin | -596.87% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |