ReportIncome
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) | -100% | -- | -- | -- | -- | -- |
| Cost of Revenue | 90 | 84 | 42 | -- | -- | -- |
| Gross Profit | -90 | -83 | -41 | -- | -- | -- |
| Selling, General & Admin | 49 | 52 | 105 | 134 | 115 | 42 |
| Research & Development | 26 | 25 | 132 | 299 | 174 | 18 |
| Operating Expenses | 76 | 77 | 239 | 434 | 289 | 64 |
| Other Non Operating Income (Expenses) | -32 | -13 | 94 | -82 | -28 | -10 |
| Pretax Income | -334 | -356 | -431 | -602 | -516 | -147 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -341 | -363 | -431 | -602 | -516 | -147 |
| Net Income Growth | 7% | -16% | -28% | 17% | 250.99% | 3% |
| Shares Outstanding (Diluted) | 103.71 | 18.52 | 0.24 | 1.53 | 1.25 | 1.35 |
| Shares Change (YoY) | 1,081% | 7,592% | -84% | 21% | -7% | 0% |
| EPS (Diluted) | -3.29 | -19.61 | -1,792.44 | -393.57 | -410.1 | -108.83 |
| EPS Growth | -91% | -99% | 355% | -4% | 277% | 3% |
| Free Cash Flow | -96 | -77 | -309 | -506 | -435 | -41 |
| Free Cash Flow Per Share | -0.92 | -4.15 | -1,282.68 | -330.67 | -345.37 | -30.33 |
| Gross Margin | 0% | 0% | 0% | -- | -- | -- |
| 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 | -94 | -90 | -239 | -432 | -281 | -61 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 72 | 71 | 42 | 2 | 8 | 3 |
| EBIT | -166 | -161 | -281 | -434 | -289 | -64 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |