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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 30 | 26 | 23 | 32 | 2 | 1 |
| Research & Development | 156 | 129 | 105 | 51 | 13 | 8 |
| Operating Expenses | 187 | 156 | 130 | 189 | 15 | 9 |
| Other Non Operating Income (Expenses) | -4 | 0 | 0 | -- | -- | -- |
| Pretax Income | -190 | -137 | -126 | -173 | -15 | -9 |
| Income Tax Expense | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Income | -189 | -138 | -127 | -174 | -15 | -9 |
| Net Income Growth | 43% | 9% | -27% | 1,060% | 67% | 28.99% |
| Shares Outstanding (Diluted) | 303.72 | 288.52 | 275.76 | 269.09 | 264.33 | 264.33 |
| Shares Change (YoY) | 10% | 5% | 2% | 2% | 0% | 0% |
| EPS (Diluted) | -0.62 | -0.47 | -0.46 | -0.65 | -0.06 | -0.04 |
| EPS Growth | 32% | 3% | -28.99% | 983% | 50% | 33% |
| Free Cash Flow | -156 | -141 | -94 | -59 | -14 | -9 |
| Free Cash Flow Per Share | -0.51 | -0.48 | -0.34 | -0.21 | -0.05 | -0.03 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -187 | -156 | -130 | -189 | -15 | -9 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -187 | -156 | -130 | -189 | -15 | -9 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | -0.79% | 0% | 0% | 0% |