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 | 221 | 42 | 0 | 0 | 40 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -100% | -- | -- |
| Cost of Revenue | 10 | 2 | 0 | 0 | -- | -- |
| Gross Profit | 210 | 39 | 0 | 0 | -- | -- |
| Selling, General & Admin | 221 | 149 | 50 | 26 | 33 | 29 |
| Research & Development | 45 | 44 | 17 | 49 | 79 | 44 |
| Operating Expenses | 266 | 194 | 67 | 75 | 113 | 74 |
| Other Non Operating Income (Expenses) | 2 | 3 | 1 | 9 | 15 | 8 |
| Pretax Income | -72 | -163 | -53 | -68 | -55 | -65 |
| Income Tax Expense | 8 | 10 | 0 | 0 | 0 | 0 |
| Net Income | -81 | -173 | -54 | -68 | -55 | -65 |
| Net Income Growth | -35% | 220% | -21% | 24% | -15% | 63% |
| Shares Outstanding (Diluted) | 727.22 | 652.31 | 634.14 | 529.07 | 473.19 | 260.58 |
| Shares Change (YoY) | 12% | 3% | 20% | 12% | 82% | 151% |
| EPS (Diluted) | -0.12 | -0.26 | -0.08 | -0.13 | -0.12 | -0.25 |
| EPS Growth | -36% | 210% | -34% | 8% | -52% | -36% |
| Free Cash Flow | -73 | -122 | -50 | -59 | -33 | -45 |
| Free Cash Flow Per Share | -0.1 | -0.18 | -0.07 | -0.11 | -0.06 | -0.17 |
| Gross Margin | 95.02% | 92.85% | 0% | 0% | -- | -- |
| Operating Margin | -25.33% | -366.66% | 0% | 0% | -182.5% | 0% |
| Profit Margin | -36.65% | -411.9% | 0% | 0% | -137.5% | 0% |
| Free Cash Flow Margin | -33.03% | -290.47% | 0% | 0% | -82.5% | 0% |
| EBITDA | -55 | -153 | -67 | -75 | -73 | -74 |
| EBITDA Margin | -24.88% | -364.28% | 0% | 0% | -182.5% | 0% |
| D&A For EBITDA | 1 | 1 | 0 | 0 | 0 | 0 |
| EBIT | -56 | -154 | -67 | -75 | -73 | -74 |
| EBIT Margin | -25.33% | -366.66% | 0% | 0% | -182.5% | 0% |
| Effective Tax Rate | -11.11% | -6.13% | 0% | 0% | 0% | 0% |