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 | 51 | 55 | 44 | 36 | 5 | 2 |
| Revenue Growth (YoY) | -19% | 25% | 22% | 620% | 150% | 100% |
| Cost of Revenue | 49 | 51 | 45 | 66 | 7 | 2 |
| Gross Profit | 1 | 3 | -1 | -30 | -2 | 0 |
| Selling, General & Admin | 34 | 38 | 42 | 49 | 30 | 7 |
| Research & Development | 8 | 10 | 19 | 30 | 20 | 4 |
| Operating Expenses | 42 | 49 | 63 | 81 | 50 | 12 |
| Other Non Operating Income (Expenses) | 0 | 1 | 1 | 24 | 72 | -- |
| Pretax Income | -47 | -50 | -75 | -73 | 23 | -16 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | -- |
| Net Income | -47 | -50 | -75 | -73 | 23 | -16 |
| Net Income Growth | -2% | -33% | 3% | -417% | -244% | 300% |
| Shares Outstanding (Diluted) | 8.28 | 7.5 | 5.78 | 165.25 | 107.79 | 162.18 |
| Shares Change (YoY) | 5% | 30% | -97% | 53% | -34% | 0% |
| EPS (Diluted) | -5.69 | -6.68 | -13.11 | -0.44 | 0.22 | -0.1 |
| EPS Growth | -8% | -49% | 2,880% | -300% | -320% | 233% |
| Free Cash Flow | -8 | -49 | -40 | -142 | -93 | -12 |
| Free Cash Flow Per Share | -0.96 | -6.53 | -6.91 | -0.85 | -0.86 | -0.07 |
| Gross Margin | 1.96% | 5.45% | -2.27% | -83.33% | -40% | 0% |
| Operating Margin | -78.43% | -81.81% | -145.45% | -308.33% | -1,060% | -550% |
| Profit Margin | -92.15% | -90.9% | -170.45% | -202.77% | 459.99% | -800% |
| Free Cash Flow Margin | -15.68% | -89.09% | -90.9% | -394.44% | -1,860% | -600% |
| EBITDA | -35 | -40 | -60 | -109 | -53 | -11 |
| EBITDA Margin | -68.62% | -72.72% | -136.36% | -302.77% | -1,060% | -550% |
| D&A For EBITDA | 5 | 5 | 4 | 2 | 0 | 0 |
| EBIT | -40 | -45 | -64 | -111 | -53 | -11 |
| EBIT Margin | -78.43% | -81.81% | -145.45% | -308.33% | -1,060% | -550% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | -- |