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 | 176 | 195 | 568 | 56 | 20 | 26 |
| Revenue Growth (YoY) | -56% | -66% | 914% | 180% | -23% | 4% |
| Cost of Revenue | 95 | 146 | 447 | 44 | 11 | 6 |
| Gross Profit | 81 | 48 | 120 | 12 | 8 | 20 |
| Selling, General & Admin | 158 | 153 | 85 | 66 | 32 | 10 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 283 | 276 | 179 | 131 | 68 | 26 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | -2 |
| Pretax Income | -217 | -200 | -62 | -114 | -57 | -8 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 7 |
| Net Income | -213 | -196 | -62 | -109 | -56 | -15 |
| Net Income Growth | 16% | 216% | -43% | 95% | 273% | 25% |
| Shares Outstanding (Diluted) | 81.13 | 68.31 | 59.93 | 58.33 | 57.9 | 57.47 |
| Shares Change (YoY) | 35% | 14% | 3% | 1% | 1% | 83% |
| EPS (Diluted) | -2.62 | -2.87 | -1.05 | -1.87 | -0.97 | -0.27 |
| EPS Growth | -15% | 173% | -44% | 93% | 250.99% | -32% |
| Free Cash Flow | -208 | -46 | -206 | -84 | -76 | -8 |
| Free Cash Flow Per Share | -2.56 | -0.67 | -3.43 | -1.43 | -1.31 | -0.13 |
| Gross Margin | 46.02% | 24.61% | 21.12% | 21.42% | 40% | 76.92% |
| Operating Margin | -114.77% | -116.41% | -10.21% | -212.5% | -300% | -19.23% |
| Profit Margin | -121.02% | -100.51% | -10.91% | -194.64% | -280% | -57.69% |
| Free Cash Flow Margin | -118.18% | -23.58% | -36.26% | -150% | -380% | -30.76% |
| EBITDA | -180 | -204 | -36 | -106 | -55 | -5 |
| EBITDA Margin | -102.27% | -104.61% | -6.33% | -189.28% | -275% | -19.23% |
| D&A For EBITDA | 22 | 23 | 22 | 13 | 5 | 0 |
| EBIT | -202 | -227 | -58 | -119 | -60 | -5 |
| EBIT Margin | -114.77% | -116.41% | -10.21% | -212.5% | -300% | -19.23% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | -87.5% |