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 |
|---|---|---|---|---|
| Revenue | 20 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- |
| Selling, General & Admin | 78 | 35 | 20 | 12 |
| Research & Development | 380 | 265 | 137 | 101 |
| Operating Expenses | 459 | 300 | 158 | 113 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 |
| Pretax Income | -236 | -294 | -154 | -111 |
| Income Tax Expense | -8 | 0 | -- | -- |
| Net Income | -227 | -294 | -154 | -111 |
| Net Income Growth | -- | 91% | 39% | -- |
| Shares Outstanding (Diluted) | 76.63 | 54.4 | 51.84 | 51.84 |
| Shares Change (YoY) | -- | 5% | 0% | -- |
| EPS (Diluted) | -2.96 | -5.4 | -2.98 | -2.15 |
| EPS Growth | -- | 81% | 38% | -- |
| Free Cash Flow | -347 | -256 | -134 | -110 |
| Free Cash Flow Per Share | -4.52 | -4.7 | -2.58 | -2.12 |
| Gross Margin | -- | -- | -- | -- |
| Operating Margin | -2,195% | 0% | 0% | 0% |
| Profit Margin | -1,135% | 0% | 0% | 0% |
| Free Cash Flow Margin | -1,735% | 0% | 0% | 0% |
| EBITDA | -436 | -297 | -157 | -113 |
| EBITDA Margin | -2,180% | 0% | 0% | 0% |
| D&A For EBITDA | 3 | 3 | 1 | 0 |
| EBIT | -439 | -300 | -158 | -113 |
| EBIT Margin | -2,195% | 0% | 0% | 0% |
| Effective Tax Rate | 3.38% | 0% | -- | -- |