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 | 68 | 68 | 35 | 49 | 0 | 0 |
| Revenue Growth (YoY) | 94% | 94% | -28.99% | -- | -- | -- |
| Cost of Revenue | 299 | 299 | 249 | 135 | 0 | 0 |
| Gross Profit | -230 | -230 | -214 | -85 | 0 | 0 |
| Selling, General & Admin | 191 | 191 | 198 | 346 | 400 | 180 |
| Research & Development | 158 | 158 | 208 | 270 | 292 | 184 |
| Operating Expenses | 349 | 349 | 406 | 616 | 693 | 368 |
| Other Non Operating Income (Expenses) | 22 | -11 | -157 | 2 | 7 | 11 |
| Pretax Income | -956 | -956 | -848 | -717 | -686 | -371 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | -1 |
| Net Income | -958 | -958 | -966 | -784 | -690 | -384 |
| Net Income Growth | -1% | -1% | 23% | 14% | 80% | -19,300% |
| Shares Outstanding (Diluted) | 75.57 | 54.55 | 26.66 | 14.72 | 13.28 | 11.17 |
| Shares Change (YoY) | 110% | 105% | 81% | 11% | 19% | 1,031% |
| EPS (Diluted) | -12.67 | -17.56 | -36.23 | -53.25 | -51.96 | -34.38 |
| EPS Growth | -53% | -52% | -32% | 2% | 51% | -1,346% |
| Free Cash Flow | -568 | -568 | -616 | -749 | -486 | -172 |
| Free Cash Flow Per Share | -7.51 | -10.41 | -23.1 | -50.86 | -36.57 | -15.39 |
| Gross Margin | -338.23% | -338.23% | -611.42% | -173.46% | 0% | 0% |
| Operating Margin | -851.47% | -851.47% | -1,771.42% | -1,432.65% | 0% | 0% |
| Profit Margin | -1,408.82% | -1,408.82% | -2,760% | -1,600% | 0% | 0% |
| Free Cash Flow Margin | -835.29% | -835.29% | -1,760% | -1,528.57% | 0% | 0% |
| EBITDA | -533 | -533 | -585 | -680 | -685 | -362 |
| EBITDA Margin | -783.82% | -783.82% | -1,671.42% | -1,387.75% | 0% | 0% |
| D&A For EBITDA | 46 | 46 | 35 | 22 | 8 | 6 |
| EBIT | -579 | -579 | -620 | -702 | -693 | -368 |
| EBIT Margin | -851.47% | -851.47% | -1,771.42% | -1,432.65% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0.26% |