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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 17 | 17 | 18 | 24 | 20 | 7 |
| Research & Development | 140 | 124 | 86 | 82 | 51 | 13 |
| Operating Expenses | 157 | 142 | 104 | 106 | 71 | 21 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | -- |
| Pretax Income | -142 | -129 | -96 | -104 | -71 | -22 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -142 | -129 | -96 | -104 | -71 | -23 |
| Net Income Growth | 30% | 34% | -8% | 46% | 209% | 475% |
| Shares Outstanding (Diluted) | 85.49 | 58.74 | 45.24 | 40 | 39.52 | 38.52 |
| Shares Change (YoY) | 52% | 30% | 13% | 1% | 3% | 0% |
| EPS (Diluted) | -1.66 | -2.2 | -2.13 | -2.62 | -1.8 | -0.62 |
| EPS Growth | -14% | 3% | -18% | 46% | 190% | 463.99% |
| Free Cash Flow | -127 | -104 | -83 | -82 | -52 | -19 |
| Free Cash Flow Per Share | -1.48 | -1.77 | -1.83 | -2.05 | -1.31 | -0.49 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -157 | -142 | -104 | -106 | -71 | -21 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -157 | -142 | -104 | -106 | -71 | -21 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |