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 | 10 | 6 | 13 | 5 | 0 | 1 |
| Revenue Growth (YoY) | 11% | -54% | 160% | -- | -100% | -- |
| Cost of Revenue | 32 | 28 | 38 | 37 | 125 | 13 |
| Gross Profit | -21 | -22 | -25 | -32 | -126 | -11 |
| Selling, General & Admin | 28 | 42 | 55 | 73 | 40 | 20 |
| Research & Development | 6 | 9 | 24 | 23 | 11 | 9 |
| Operating Expenses | 35 | 51 | 80 | 96 | 51 | 29 |
| Other Non Operating Income (Expenses) | -- | 0 | -- | 13 | -225 | 322 |
| Pretax Income | -81 | -101 | -124 | -117 | -423 | 91 |
| Income Tax Expense | 0 | 0 | 0 | 0 | -21 | 21 |
| Net Income | -81 | -101 | -123 | -117 | -401 | 69 |
| Net Income Growth | -38% | -18% | 5% | -71% | -681% | -286% |
| Shares Outstanding (Diluted) | 8.82 | 1.96 | 0.82 | 0.63 | 0.51 | 0.39 |
| Shares Change (YoY) | 484.99% | 137% | 31% | 23% | 28.99% | 55% |
| EPS (Diluted) | -9.25 | -51.68 | -149.44 | -184.87 | -779.75 | 174.53 |
| EPS Growth | -89% | -65% | -19% | -76% | -547% | -221% |
| Free Cash Flow | -31 | -51 | -141 | -111 | -137 | -76 |
| Free Cash Flow Per Share | -3.51 | -25.89 | -170.04 | -174.99 | -266.17 | -190.09 |
| Gross Margin | -210% | -366.66% | -192.3% | -640% | 0% | -1,100% |
| Operating Margin | -560% | -1,216.66% | -807.69% | -2,580% | 0% | -4,000% |
| Profit Margin | -810% | -1,683.33% | -946.15% | -2,340% | 0% | 6,900% |
| Free Cash Flow Margin | -310% | -850% | -1,084.61% | -2,220% | 0% | -7,600% |
| EBITDA | -49 | -66 | -101 | -128 | -177 | -40 |
| EBITDA Margin | -490% | -1,100% | -776.92% | -2,560% | 0% | -4,000% |
| D&A For EBITDA | 7 | 7 | 4 | 1 | 1 | 0 |
| EBIT | -56 | -73 | -105 | -129 | -178 | -40 |
| EBIT Margin | -560% | -1,216.66% | -807.69% | -2,580% | 0% | -4,000% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 4.96% | 23.07% |