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 | 333 | 257 | 104 | 21 | 2 | 0 |
| Revenue Growth (YoY) | 112.99% | 147% | 395% | 950% | -- | -- |
| Cost of Revenue | 222 | 171 | 89 | 15 | 1 | 0 |
| Gross Profit | 110 | 86 | 14 | 6 | 0 | 0 |
| Selling, General & Admin | 239 | 263 | 364 | 354 | 186 | 29 |
| Research & Development | 233 | 308 | 569 | 755 | 392 | 135 |
| Operating Expenses | 458 | 560 | 915 | 1,103 | 570 | 162 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -482 | -647 | -1,023 | -1,146 | -584 | -209 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -478 | -642 | -1,012 | -1,139 | -582 | -208 |
| Net Income Growth | -36% | -37% | -11% | 96% | 180% | 200.99% |
| Shares Outstanding (Diluted) | 1,011.74 | 966.91 | 958.59 | 958.59 | 919.84 | 953.16 |
| Shares Change (YoY) | 6% | 1% | 0% | 4% | -4% | 0% |
| EPS (Diluted) | -0.48 | -0.66 | -1.05 | -1.18 | -0.63 | -0.21 |
| EPS Growth | -38% | -37% | -11% | 88% | 189% | 199% |
| Free Cash Flow | -233 | -340 | -634 | -1,093 | -674 | -118 |
| Free Cash Flow Per Share | -0.23 | -0.35 | -0.66 | -1.14 | -0.73 | -0.12 |
| Gross Margin | 33.03% | 33.46% | 13.46% | 28.57% | 0% | 0% |
| Operating Margin | -104.2% | -184.43% | -866.34% | -5,219.04% | -28,450% | 0% |
| Profit Margin | -143.54% | -249.8% | -973.07% | -5,423.8% | -29,100% | 0% |
| Free Cash Flow Margin | -69.96% | -132.29% | -609.61% | -5,204.76% | -33,700% | 0% |
| EBITDA | -- | -357 | -790 | -996 | -534 | -158 |
| EBITDA Margin | -- | -138.91% | -759.61% | -4,742.85% | -26,700% | 0% |
| D&A For EBITDA | -- | 117 | 111 | 100 | 35 | 4 |
| EBIT | -347 | -474 | -901 | -1,096 | -569 | -162 |
| EBIT Margin | -104.2% | -184.43% | -866.34% | -5,219.04% | -28,450% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |