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 | 64 | 58 | 44 | 39 | 10 | 3 |
| Revenue Growth (YoY) | 31% | 32% | 13% | 290% | 233% | 50% |
| Cost of Revenue | 66 | 45 | 42 | 48 | -- | -- |
| Gross Profit | -2 | 13 | 1 | -8 | -- | -- |
| Selling, General & Admin | 216 | 178 | 133 | 95 | 66 | 27 |
| Research & Development | 419 | 295 | 208 | 141 | 125 | 61 |
| Operating Expenses | 647 | 492 | 350 | 237 | 192 | 88 |
| Other Non Operating Income (Expenses) | -7 | 0 | -1 | 0 | 0 | 0 |
| Pretax Income | -649 | -464 | -332 | -239 | -186 | -87 |
| Income Tax Expense | 0 | -1 | -4 | -- | -- | -- |
| Net Income | -649 | -463 | -328 | -239 | -186 | -87 |
| Net Income Growth | 74% | 41% | 37% | 28% | 113.99% | 43% |
| Shares Outstanding (Diluted) | 417.36 | 274.2 | 207.85 | 175.54 | 125.35 | 162.16 |
| Shares Change (YoY) | 72% | 32% | 18% | 40% | -23% | 0% |
| EPS (Diluted) | -1.55 | -1.69 | -1.57 | -1.36 | -1.49 | -0.54 |
| EPS Growth | 1% | 7% | 16% | -9% | 176% | 42% |
| Free Cash Flow | -393 | -372 | -299 | -120 | -198 | -51 |
| Free Cash Flow Per Share | -0.94 | -1.35 | -1.43 | -0.68 | -1.57 | -0.31 |
| Gross Margin | -3.12% | 22.41% | 2.27% | -20.51% | -- | -- |
| Operating Margin | -1,014.06% | -825.86% | -790.9% | -628.2% | -1,820% | -2,800% |
| Profit Margin | -1,014.06% | -798.27% | -745.45% | -612.82% | -1,860% | -2,900% |
| Free Cash Flow Margin | -614.06% | -641.37% | -679.54% | -307.69% | -1,980% | -1,700% |
| EBITDA | -586 | -443 | -324 | -234 | -174 | -80 |
| EBITDA Margin | -915.62% | -763.79% | -736.36% | -600% | -1,739.99% | -2,666.66% |
| D&A For EBITDA | 63 | 36 | 24 | 11 | 8 | 4 |
| EBIT | -649 | -479 | -348 | -245 | -182 | -84 |
| EBIT Margin | -1,014.06% | -825.86% | -790.9% | -628.2% | -1,820% | -2,800% |
| Effective Tax Rate | 0% | 0.21% | 1.2% | -- | -- | -- |