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 | 33 | 2 | 0 | 0 | 0 | 3 |
| Revenue Growth (YoY) | 3,200% | -- | -- | -- | -100% | -- |
| Cost of Revenue | 5 | 0 | -- | -- | -- | -- |
| Gross Profit | 28 | 1 | -- | -- | -- | -- |
| Selling, General & Admin | 51 | 61 | 35 | 27 | 24 | 20 |
| Research & Development | 75 | 81 | 72 | 61 | 50 | 41 |
| Operating Expenses | 127 | 143 | 107 | 88 | 75 | 62 |
| Other Non Operating Income (Expenses) | 9 | 2 | 0 | -4 | 0 | 0 |
| Pretax Income | -94 | -37 | -101 | -93 | -88 | -61 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -95 | -37 | -101 | -96 | -102 | -62 |
| Net Income Growth | 494% | -63% | 5% | -6% | 65% | 17% |
| Shares Outstanding (Diluted) | 25.14 | 6.7 | 5.92 | 2.11 | 0.85 | 0.66 |
| Shares Change (YoY) | 276% | 13% | 180% | 147% | 28% | 74% |
| EPS (Diluted) | -3.78 | -5.58 | -17.07 | -45.53 | -119.59 | -92.84 |
| EPS Growth | 51% | -67% | -63% | -62% | 28.99% | -33% |
| Free Cash Flow | -106 | -138 | -96 | -77 | -71 | -60 |
| Free Cash Flow Per Share | -4.21 | -20.59 | -16.19 | -36.36 | -82.73 | -89.65 |
| Gross Margin | 84.84% | 50% | -- | -- | -- | -- |
| Operating Margin | -296.96% | -7,050% | 0% | 0% | 0% | -1,966.66% |
| Profit Margin | -287.87% | -1,850% | 0% | 0% | 0% | -2,066.66% |
| Free Cash Flow Margin | -321.21% | -6,900% | 0% | 0% | 0% | -2,000% |
| EBITDA | -97 | -141 | -107 | -88 | -75 | -59 |
| EBITDA Margin | -293.93% | -7,050% | 0% | 0% | 0% | -1,966.66% |
| D&A For EBITDA | 1 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -98 | -141 | -107 | -88 | -75 | -59 |
| EBIT Margin | -296.96% | -7,050% | 0% | 0% | 0% | -1,966.66% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |