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 | 430 | 435 | 468 | 461 | 542 | 797 |
| Revenue Growth (YoY) | -6% | -7% | 2% | -15% | -32% | -28% |
| Cost of Revenue | 79 | 102 | 145 | 234 | 315 | 546 |
| Gross Profit | 350 | 333 | 323 | 227 | 226 | 250 |
| Selling, General & Admin | 386 | 331 | 301 | 338 | 268 | 227 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 435 | 425 | 376 | 364 | 289 | 249 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | 0 | -- |
| Pretax Income | -84 | -111 | -68 | -151 | -62 | -6 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -83 | -110 | -68 | -149 | -62 | -6 |
| Net Income Growth | -5% | 62% | -54% | 140% | 933% | 500% |
| Shares Outstanding (Diluted) | 10.75 | 10.75 | 10.75 | 6.44 | 6.44 | 5.99 |
| Shares Change (YoY) | -2% | 0% | 67% | 0% | 8% | 0% |
| EPS (Diluted) | -7.74 | -10.31 | -6.38 | -23.27 | -9.71 | -1.05 |
| EPS Growth | -3% | 62% | -73% | 140% | 824% | 320% |
| Free Cash Flow | -14 | -8 | -16 | -78 | -127 | 6 |
| Free Cash Flow Per Share | -1.3 | -0.74 | -1.48 | -12.11 | -19.7 | 1 |
| Gross Margin | 81.39% | 76.55% | 69.01% | 49.24% | 41.69% | 31.36% |
| Operating Margin | -19.53% | -21.14% | -11.32% | -29.71% | -11.43% | 0.12% |
| Profit Margin | -19.3% | -25.28% | -14.52% | -32.32% | -11.43% | -0.75% |
| Free Cash Flow Margin | -3.25% | -1.83% | -3.41% | -16.91% | -23.43% | 0.75% |
| EBITDA | -18 | 5 | 22 | -111 | -43 | 22 |
| EBITDA Margin | -4.18% | 1.14% | 4.7% | -24.07% | -7.93% | 2.76% |
| D&A For EBITDA | 66 | 97 | 75 | 26 | 19 | 21 |
| EBIT | -84 | -92 | -53 | -137 | -62 | 1 |
| EBIT Margin | -19.53% | -21.14% | -11.32% | -29.71% | -11.43% | 0.12% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |