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 | 102 | 140 | 140 | 147 | 143 | 122 |
| Revenue Growth (YoY) | -34% | 0% | -5% | 3% | 17% | -24% |
| Cost of Revenue | 24 | 36 | 19 | 30 | 25 | 20 |
| Gross Profit | 77 | 104 | 121 | 117 | 117 | 101 |
| Selling, General & Admin | 20 | 122 | 141 | 150 | 117 | 79 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 26 | 133 | 150 | 174 | 137 | 117 |
| Other Non Operating Income (Expenses) | -3 | -3 | -2 | -1 | -1 | 3 |
| Pretax Income | -36 | -104 | 95 | -87 | -43 | -69 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 | -22 |
| Net Income | -398 | -457 | 30 | -86 | -30 | -46 |
| Net Income Growth | 3,518% | -1,623% | -135% | 187% | -35% | -64% |
| Shares Outstanding (Diluted) | 345 | 420.6 | 420.6 | 418.1 | 372.4 | 292.7 |
| Shares Change (YoY) | -18% | 0% | 1% | 12% | 27% | 8% |
| EPS (Diluted) | -1.15 | -1.08 | 0.07 | -0.2 | -0.08 | -0.15 |
| EPS Growth | 5,650% | -1,643% | -134% | 160% | -50% | -66% |
| Free Cash Flow | -142 | -223 | -231 | -97 | -22 | -3 |
| Free Cash Flow Per Share | -0.41 | -0.53 | -0.54 | -0.23 | -0.05 | -0.01 |
| Gross Margin | 75.49% | 74.28% | 86.42% | 79.59% | 81.81% | 82.78% |
| Operating Margin | 49.01% | -20% | -20% | -38.77% | -13.98% | -12.29% |
| Profit Margin | -390.19% | -326.42% | 21.42% | -58.5% | -20.97% | -37.7% |
| Free Cash Flow Margin | -139.21% | -159.28% | -165% | -65.98% | -15.38% | -2.45% |
| EBITDA | 314 | 242 | -6 | -34 | 8 | 47 |
| EBITDA Margin | 307.84% | 172.85% | -4.28% | -23.12% | 5.59% | 38.52% |
| D&A For EBITDA | 264 | 270 | 22 | 23 | 28 | 62 |
| EBIT | 50 | -28 | -28 | -57 | -20 | -15 |
| EBIT Margin | 49.01% | -20% | -20% | -38.77% | -13.98% | -12.29% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% | 31.88% |