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 | 21 | 13 | 10 | 1 |
| Revenue Growth (YoY) | -50% | -90% | 62% | 30% | 900% | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 32 | 30 | 26 | 20 | 13 | 6 |
| Research & Development | 117 | 107 | 88 | 59 | 44 | 20 |
| Operating Expenses | 152 | 137 | 114 | 80 | 58 | 27 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -136 | -127 | -89 | -66 | -48 | -26 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -136 | -127 | -89 | -66 | -48 | -26 |
| Net Income Growth | 31% | 43% | 35% | 38% | 85% | 100% |
| Shares Outstanding (Diluted) | 129.73 | 111.99 | 65.59 | 24.05 | 23.59 | 23.59 |
| Shares Change (YoY) | 14% | 71% | 173% | 2% | 0% | 0% |
| EPS (Diluted) | -1.05 | -1.13 | -1.36 | -2.75 | -2.06 | -1.11 |
| EPS Growth | 14% | -16% | -51% | 34% | 86% | 91% |
| Free Cash Flow | -131 | -114 | -64 | -70 | -58 | -7 |
| Free Cash Flow Per Share | -1 | -1.01 | -0.97 | -2.91 | -2.45 | -0.29 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -2,416.66% | -6,700% | -442.85% | -507.69% | -480% | -2,600% |
| Profit Margin | -2,266.66% | -6,350% | -423.8% | -507.69% | -480% | -2,600% |
| Free Cash Flow Margin | -2,183.33% | -5,700% | -304.76% | -538.46% | -580% | -700% |
| EBITDA | -142 | -130 | -88 | -61 | -45 | -25 |
| EBITDA Margin | -2,366.66% | -6,500% | -419.04% | -469.23% | -450% | -2,500% |
| D&A For EBITDA | 3 | 4 | 5 | 5 | 3 | 1 |
| EBIT | -145 | -134 | -93 | -66 | -48 | -26 |
| EBIT Margin | -2,416.66% | -6,700% | -442.85% | -507.69% | -480% | -2,600% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |