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 | 164 | 76 | 0 | 0 | 1 | 0 |
| Revenue Growth (YoY) | 16,300% | -- | -- | -100% | -- | -- |
| Cost of Revenue | 3 | 1 | -- | -- | -- | -- |
| Gross Profit | 160 | 75 | -- | -- | -- | -- |
| Selling, General & Admin | 158 | 146 | 69 | 43 | 29 | 25 |
| Research & Development | 80 | 103 | 125 | 95 | 85 | 51 |
| Operating Expenses | 238 | 249 | 194 | 139 | 115 | 77 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 1 | 1 | 0 |
| Pretax Income | -87 | -175 | -184 | -141 | -116 | -75 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -87 | -175 | -184 | -141 | -116 | -75 |
| Net Income Growth | -60% | -5% | 31% | 22% | 55% | 10% |
| Shares Outstanding (Diluted) | 666 | 646 | 571 | 380.78 | 327.63 | 271.46 |
| Shares Change (YoY) | 2% | 13% | 50% | 16% | 21% | 43% |
| EPS (Diluted) | -0.13 | -0.27 | -0.32 | -0.37 | -0.35 | -0.28 |
| EPS Growth | -61% | -16% | -14% | 6% | 25% | -22% |
| Free Cash Flow | -178 | -219 | -168 | -127 | -95 | -67 |
| Free Cash Flow Per Share | -0.26 | -0.33 | -0.29 | -0.33 | -0.28 | -0.24 |
| Gross Margin | 97.56% | 98.68% | -- | -- | -- | -- |
| Operating Margin | -48.17% | -227.63% | 0% | 0% | -11,400% | 0% |
| Profit Margin | -53.04% | -230.26% | 0% | 0% | -11,600% | 0% |
| Free Cash Flow Margin | -108.53% | -288.15% | 0% | 0% | -9,500% | 0% |
| EBITDA | -79 | -173 | -194 | -138 | -114 | -76 |
| EBITDA Margin | -48.17% | -227.63% | 0% | 0% | -11,400% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -79 | -173 | -194 | -138 | -114 | -76 |
| EBIT Margin | -48.17% | -227.63% | 0% | 0% | -11,400% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |