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 | 32 | 39 | 42 | 58 | 62 | 40 |
| Revenue Growth (YoY) | -22% | -7% | -28% | -6% | 55% | -22% |
| Cost of Revenue | 14 | 16 | 15 | 18 | 16 | 14 |
| Gross Profit | 17 | 22 | 27 | 40 | 45 | 26 |
| Selling, General & Admin | 14 | 16 | 20 | 20 | 18 | 15 |
| Research & Development | 5 | 6 | 8 | 8 | 8 | 6 |
| Operating Expenses | 19 | 22 | 29 | 29 | 26 | 22 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 0 | 1 | -1 | 11 | 18 | 4 |
| Income Tax Expense | 0 | 0 | 1 | 2 | 2 | 1 |
| Net Income | 0 | 1 | -2 | 8 | 16 | 2 |
| Net Income Growth | -100% | -150% | -125% | -50% | 700% | -300% |
| Shares Outstanding (Diluted) | 341.74 | 343.31 | 348.84 | 350.79 | 350.86 | 350.05 |
| Shares Change (YoY) | 0% | -2% | -1% | 0% | 0% | 0% |
| EPS (Diluted) | 0 | 0 | 0 | 0.02 | 0.04 | 0 |
| EPS Growth | -96% | -139% | -132% | -46% | 590% | -274% |
| Free Cash Flow | 4 | 7 | -2 | 11 | 20 | -2 |
| Free Cash Flow Per Share | 0.01 | 0.02 | 0 | 0.03 | 0.05 | 0 |
| Gross Margin | 53.12% | 56.41% | 64.28% | 68.96% | 72.58% | 65% |
| Operating Margin | -3.12% | 0% | -2.38% | 17.24% | 29.03% | 10% |
| Profit Margin | 0% | 2.56% | -4.76% | 13.79% | 25.8% | 5% |
| Free Cash Flow Margin | 12.5% | 17.94% | -4.76% | 18.96% | 32.25% | -5% |
| EBITDA | 2 | 4 | 2 | 12 | 21 | 8 |
| EBITDA Margin | 6.25% | 10.25% | 4.76% | 20.68% | 33.87% | 20% |
| D&A For EBITDA | 3 | 4 | 3 | 2 | 3 | 4 |
| EBIT | -1 | 0 | -1 | 10 | 18 | 4 |
| EBIT Margin | -3.12% | 0% | -2.38% | 17.24% | 29.03% | 10% |
| Effective Tax Rate | 0% | 0% | -100% | 18.18% | 11.11% | 25% |