Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|
| Revenue | 76 | 72 | 59 | 0 | 0 |
| Revenue Growth (YoY) | 43% | 22% | -- | -- | -- |
| Cost of Revenue | 7 | 6 | 5 | -- | -- |
| Gross Profit | 69 | 65 | 53 | -- | -- |
| Selling, General & Admin | 129 | 135 | 149 | 0 | -- |
| Research & Development | 15 | 16 | 24 | -- | -- |
| Operating Expenses | 158 | 165 | 184 | 2 | -- |
| Other Non Operating Income (Expenses) | -3 | -15 | 58 | 0 | -- |
| Pretax Income | -92 | -114 | -136 | -2 | -- |
| Income Tax Expense | 0 | 0 | 0 | 0 | -- |
| Net Income | -92 | -113 | -136 | -2 | -- |
| Net Income Growth | 15% | -17% | 6,700% | -- | -- |
| Shares Outstanding (Diluted) | 100.47 | 92.68 | 92.08 | 32.54 | -- |
| Shares Change (YoY) | 8% | 1% | 183% | -- | -- |
| EPS (Diluted) | -0.91 | -1.22 | -1.47 | -0.08 | -- |
| EPS Growth | 5% | -17% | 1,747% | -- | -- |
| Free Cash Flow | -59 | -61 | -135 | -1 | -150 |
| Free Cash Flow Per Share | -0.58 | -0.65 | -1.46 | -0.03 | -- |
| Gross Margin | 90.78% | 90.27% | 89.83% | -- | -- |
| Operating Margin | -115.78% | -137.5% | -220.33% | 0% | 0% |
| Profit Margin | -121.05% | -156.94% | -230.5% | 0% | -- |
| Free Cash Flow Margin | -77.63% | -84.72% | -228.81% | 0% | 0% |
| EBITDA | -76 | -85 | -120 | -- | 14 |
| EBITDA Margin | -100% | -118.05% | -203.38% | -- | 0% |
| D&A For EBITDA | 12 | 14 | 10 | -- | 14 |
| EBIT | -88 | -99 | -130 | -2 | 0 |
| EBIT Margin | -115.78% | -137.5% | -220.33% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | -- |