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 | 138 | 141 | 154 | 176 | 164 | 151 |
| Revenue Growth (YoY) | -5% | -8% | -13% | 7% | 9% | -18% |
| Cost of Revenue | 98 | 97 | 115 | 128 | 109 | 93 |
| Gross Profit | 39 | 44 | 39 | 47 | 55 | 57 |
| Selling, General & Admin | 32 | 34 | 43 | 44 | 37 | 34 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 39 | 43 | 54 | 52 | 51 | 43 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -27 | -26 | -57 | -35 | -2 | -14 |
| Income Tax Expense | -2 | -2 | 44 | -6 | -3 | 0 |
| Net Income | -26 | -24 | -99 | -29 | -4 | -15 |
| Net Income Growth | -72% | -76% | 241% | 625% | -73% | -144% |
| Shares Outstanding (Diluted) | 131.13 | 131.13 | 131.19 | 132.6 | 130.9 | 125.2 |
| Shares Change (YoY) | 0% | 0% | -1% | 1% | 5% | 7% |
| EPS (Diluted) | -0.2 | -0.18 | -0.75 | -0.22 | -0.04 | -0.12 |
| EPS Growth | -72% | -75% | 244% | 450% | -67% | -141% |
| Free Cash Flow | 0 | 0 | -11 | 3 | 4 | 21 |
| Free Cash Flow Per Share | 0 | 0 | -0.08 | 0.02 | 0.03 | 0.16 |
| Gross Margin | 28.26% | 31.2% | 25.32% | 26.7% | 33.53% | 37.74% |
| Operating Margin | 0% | 0.7% | -9.74% | -2.84% | 1.82% | 9.27% |
| Profit Margin | -18.84% | -17.02% | -64.28% | -16.47% | -2.43% | -9.93% |
| Free Cash Flow Margin | 0% | 0% | -7.14% | 1.7% | 2.43% | 13.9% |
| EBITDA | 9 | 12 | -4 | 7 | 15 | 26 |
| EBITDA Margin | 6.52% | 8.51% | -2.59% | 3.97% | 9.14% | 17.21% |
| D&A For EBITDA | 9 | 11 | 11 | 12 | 12 | 12 |
| EBIT | 0 | 1 | -15 | -5 | 3 | 14 |
| EBIT Margin | 0% | 0.7% | -9.74% | -2.84% | 1.82% | 9.27% |
| Effective Tax Rate | 7.4% | 7.69% | -77.19% | 17.14% | 150% | 0% |