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 | 93 | 108 | 113 | 3 | 40 | 20 |
| Revenue Growth (YoY) | -15% | -4% | 3,667% | -93% | 100% | 33% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 67 | 59 | 51 | 50 | 46 | 42 |
| Research & Development | 169 | 159 | 130 | 115 | 121 | 130 |
| Operating Expenses | 237 | 218 | 181 | 166 | 167 | 173 |
| Other Non Operating Income (Expenses) | 2 | 3 | 1 | 0 | 4 | 2 |
| Pretax Income | -129 | -97 | -58 | -161 | -122 | -150 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -129 | -97 | -57 | -161 | -122 | -149 |
| Net Income Growth | 77% | 70% | -65% | 32% | -18% | -23% |
| Shares Outstanding (Diluted) | 163.98 | 138.27 | 106.09 | 78.86 | 51.83 | 39.23 |
| Shares Change (YoY) | 27% | 30% | 35% | 52% | 32% | 16% |
| EPS (Diluted) | -0.79 | -0.7 | -0.54 | -2.05 | -2.36 | -3.82 |
| EPS Growth | 37% | 28.99% | -74% | -13% | -38% | -33% |
| Free Cash Flow | -200 | -151 | -20 | -129 | -89 | -117 |
| Free Cash Flow Per Share | -1.21 | -1.09 | -0.18 | -1.63 | -1.71 | -2.98 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -153.76% | -101.85% | -59.29% | -5,400% | -317.5% | -765% |
| Profit Margin | -138.7% | -89.81% | -50.44% | -5,366.66% | -305% | -745% |
| Free Cash Flow Margin | -215.05% | -139.81% | -17.69% | -4,300% | -222.5% | -585% |
| EBITDA | -140 | -107 | -62 | -156 | -120 | -145 |
| EBITDA Margin | -150.53% | -99.07% | -54.86% | -5,200% | -300% | -725% |
| D&A For EBITDA | 3 | 3 | 5 | 6 | 7 | 8 |
| EBIT | -143 | -110 | -67 | -162 | -127 | -153 |
| EBIT Margin | -153.76% | -101.85% | -59.29% | -5,400% | -317.5% | -765% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |