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 | 412 | 333 | 264 | 204 | 152 | 112 |
| Revenue Growth (YoY) | 31% | 26% | 28.99% | 34% | 36% | 53% |
| Cost of Revenue | 171 | 137 | 120 | 95 | 68 | 53 |
| Gross Profit | 240 | 196 | 144 | 108 | 83 | 59 |
| Selling, General & Admin | 169 | 136 | 121 | 108 | 77 | 54 |
| Research & Development | 112 | 96 | 84 | 69 | 48 | 40 |
| Operating Expenses | 288 | 239 | 207 | 178 | 126 | 94 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -55 | -40 | -62 | -59 | -46 | -51 |
| Income Tax Expense | -11 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -43 | -40 | -62 | -58 | -47 | -56 |
| Net Income Growth | -4% | -35% | 7% | 23% | -16% | 30% |
| Shares Outstanding (Diluted) | 104.34 | 98.89 | 94.08 | 91 | 90 | 83.1 |
| Shares Change (YoY) | 5% | 5% | 3% | 1% | 8% | 0% |
| EPS (Diluted) | -0.42 | -0.41 | -0.66 | -0.64 | -0.52 | -0.68 |
| EPS Growth | -10% | -38% | 4% | 23% | -24% | 31% |
| Free Cash Flow | 24 | 10 | -23 | -42 | -32 | -40 |
| Free Cash Flow Per Share | 0.23 | 0.1 | -0.24 | -0.46 | -0.35 | -0.48 |
| Gross Margin | 58.25% | 58.85% | 54.54% | 52.94% | 54.6% | 52.67% |
| Operating Margin | -11.4% | -12.91% | -23.86% | -34.31% | -27.63% | -31.25% |
| Profit Margin | -10.43% | -12.01% | -23.48% | -28.43% | -30.92% | -50% |
| Free Cash Flow Margin | 5.82% | 3% | -8.71% | -20.58% | -21.05% | -35.71% |
| EBITDA | -26 | -33 | -53 | -62 | -39 | -33 |
| EBITDA Margin | -6.31% | -9.9% | -20.07% | -30.39% | -25.65% | -29.46% |
| D&A For EBITDA | 21 | 10 | 10 | 8 | 3 | 2 |
| EBIT | -47 | -43 | -63 | -70 | -42 | -35 |
| EBIT Margin | -11.4% | -12.91% | -23.86% | -34.31% | -27.63% | -31.25% |
| Effective Tax Rate | 20% | 0% | 0% | 0% | 0% | 0% |