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 | 1,360 | 1,285 | 1,108 | 905 | 699 | 502 |
| Revenue Growth (YoY) | 13% | 16% | 22% | 28.99% | 39% | 31% |
| Cost of Revenue | 1,152 | 1,106 | 977 | 783 | 594 | 420 |
| Gross Profit | 208 | 178 | 131 | 122 | 104 | 81 |
| Selling, General & Admin | 150 | 135 | 137 | 128 | 110 | 69 |
| Research & Development | 32 | 31 | 21 | 25 | 16 | 9 |
| Operating Expenses | 204 | 182 | 171 | 164 | 139 | 86 |
| Other Non Operating Income (Expenses) | 23 | 1 | -1 | 0 | 0 | 0 |
| Pretax Income | 12 | -9 | -45 | -44 | -35 | -5 |
| Income Tax Expense | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 11 | -9 | -44 | -44 | -35 | -5 |
| Net Income Growth | -161% | -80% | 0% | 26% | 600% | 400% |
| Shares Outstanding (Diluted) | 43.32 | 42.15 | 41.43 | 40.8 | 40.1 | 35.9 |
| Shares Change (YoY) | 3% | 2% | 2% | 2% | 12% | 4% |
| EPS (Diluted) | 0.25 | -0.22 | -1.07 | -1.1 | -0.89 | -0.16 |
| EPS Growth | -156% | -79% | -2% | 24% | 455.99% | 220% |
| Free Cash Flow | 61 | 38 | 0 | -25 | -4 | 14 |
| Free Cash Flow Per Share | 1.4 | 0.9 | 0 | -0.61 | -0.09 | 0.38 |
| Gross Margin | 15.29% | 13.85% | 11.82% | 13.48% | 14.87% | 16.13% |
| Operating Margin | 0.22% | -0.31% | -3.61% | -4.64% | -5% | -0.79% |
| Profit Margin | 0.8% | -0.7% | -3.97% | -4.86% | -5% | -0.99% |
| Free Cash Flow Margin | 4.48% | 2.95% | 0% | -2.76% | -0.57% | 2.78% |
| EBITDA | 19 | 12 | -28 | -32 | -24 | 3 |
| EBITDA Margin | 1.39% | 0.93% | -2.52% | -3.53% | -3.43% | 0.59% |
| D&A For EBITDA | 16 | 16 | 12 | 10 | 11 | 7 |
| EBIT | 3 | -4 | -40 | -42 | -35 | -4 |
| EBIT Margin | 0.22% | -0.31% | -3.61% | -4.64% | -5% | -0.79% |
| Effective Tax Rate | 8.33% | 0% | 0% | 0% | 0% | 0% |