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 | 66 | 42 | 36 | 24 | 37 | 0 |
| Revenue Growth (YoY) | 53% | 17% | 50% | -35% | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 42 | 43 | 35 | 30 | 17 | 0 |
| Research & Development | 134 | 143 | 115 | 105 | 77 | -- |
| Operating Expenses | 176 | 187 | 150 | 135 | 95 | 0 |
| Other Non Operating Income (Expenses) | 4 | 7 | 5 | 1 | 0 | -- |
| Pretax Income | -100 | -130 | -101 | -108 | -57 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -100 | -130 | -101 | -108 | -58 | 0 |
| Net Income Growth | -19% | 28.99% | -6% | 86% | -- | -- |
| Shares Outstanding (Diluted) | 117.78 | 109.22 | 94.57 | 87.82 | 62.11 | 20.89 |
| Shares Change (YoY) | 9% | 16% | 8% | 41% | 197% | -- |
| EPS (Diluted) | -0.85 | -1.19 | -1.07 | -1.23 | -0.94 | -0.01 |
| EPS Growth | -26% | 11% | -13% | 31% | 9,300% | -- |
| Free Cash Flow | -146 | -132 | -119 | -116 | -61 | 0 |
| Free Cash Flow Per Share | -1.23 | -1.2 | -1.25 | -1.32 | -0.98 | 0 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -166.66% | -345.23% | -316.66% | -462.5% | -156.75% | 0% |
| Profit Margin | -151.51% | -309.52% | -280.55% | -450% | -156.75% | 0% |
| Free Cash Flow Margin | -221.21% | -314.28% | -330.55% | -483.33% | -164.86% | 0% |
| EBITDA | -108 | -143 | -112 | -110 | -58 | -- |
| EBITDA Margin | -163.63% | -340.47% | -311.11% | -458.33% | -156.75% | -- |
| D&A For EBITDA | 2 | 2 | 2 | 1 | 0 | -- |
| EBIT | -110 | -145 | -114 | -111 | -58 | 0 |
| EBIT Margin | -166.66% | -345.23% | -316.66% | -462.5% | -156.75% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |