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 | 6 | 4 | 3 | 15 | 17 | 11 |
| Revenue Growth (YoY) | -- | 33% | -80% | -12% | 55% | 22% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 68 | 71 | 53 | 60 | 57 | 49 |
| Research & Development | 55 | 69 | 96 | 152 | 110 | 81 |
| Operating Expenses | 124 | 140 | 149 | 213 | 167 | 131 |
| Other Non Operating Income (Expenses) | -2 | -15 | -8 | 138 | 9 | -3 |
| Pretax Income | 34 | 23 | -36 | -92 | -58 | 18 |
| Income Tax Expense | 3 | -4 | 30 | -55 | 3 | 14 |
| Net Income | 50 | 53 | -65 | -50 | -60 | 5 |
| Net Income Growth | -161% | -182% | 30% | -17% | -1,300% | -99% |
| Shares Outstanding (Diluted) | 239.96 | 256.02 | 276.3 | 284.75 | 286.59 | 292.86 |
| Shares Change (YoY) | -11% | -7% | -3% | -1% | -2% | 3% |
| EPS (Diluted) | 0.2 | 0.2 | -0.23 | -0.17 | -0.21 | 0.02 |
| EPS Growth | -168% | -188% | 35% | -16% | -1,150% | -99% |
| Free Cash Flow | -100 | -134 | -106 | -180 | -163 | -137 |
| Free Cash Flow Per Share | -0.41 | -0.52 | -0.38 | -0.63 | -0.56 | -0.46 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -1,950% | -3,400% | -4,866.66% | -1,313.33% | -882.35% | -1,081.81% |
| Profit Margin | 833.33% | 1,325% | -2,166.66% | -333.33% | -352.94% | 45.45% |
| Free Cash Flow Margin | -1,666.66% | -3,350% | -3,533.33% | -1,200% | -958.82% | -1,245.45% |
| EBITDA | -114 | -133 | -142 | -189 | -143 | -113 |
| EBITDA Margin | -1,900% | -3,325% | -4,733.33% | -1,260% | -841.17% | -1,027.27% |
| D&A For EBITDA | 3 | 3 | 4 | 8 | 7 | 6 |
| EBIT | -117 | -136 | -146 | -197 | -150 | -119 |
| EBIT Margin | -1,950% | -3,400% | -4,866.66% | -1,313.33% | -882.35% | -1,081.81% |
| Effective Tax Rate | 8.82% | -17.39% | -83.33% | 59.78% | -5.17% | 77.77% |