Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|
| Revenue | 326 | 324 | 248 | 333 | 345 | 297 |
| Revenue Growth (YoY) | 18% | 31% | -26% | -3% | 16% | 16% |
| Cost of Revenue | 235 | 209 | 196 | 290 | 311 | 254 |
| Gross Profit | 90 | 115 | 51 | 42 | 33 | 42 |
| Selling, General & Admin | 55 | 50 | 37 | 33 | 34 | 26 |
| Research & Development | 13 | 12 | 6 | 5 | 3 | 2 |
| Operating Expenses | 69 | 62 | 43 | 38 | 38 | 28 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 20 | 50 | 5 | -5 | -10 | 7 |
| Income Tax Expense | 8 | 9 | 0 | 1 | 0 | -2 |
| Net Income | 12 | 34 | 4 | -8 | -11 | 5 |
| Net Income Growth | -68% | 750% | -150% | -27% | -320% | 150% |
| Shares Outstanding (Diluted) | 40.1 | 40.23 | 38.42 | 30.52 | 23.41 | 21 |
| Shares Change (YoY) | 0% | 5% | 26% | 30% | 12% | 82% |
| EPS (Diluted) | 0.3 | 0.86 | 0.11 | -0.26 | -0.46 | 0.27 |
| EPS Growth | -67% | 655% | -143% | -44% | -273% | 33% |
| Free Cash Flow | -- | 51 | 22 | -10 | 4 | 6 |
| Free Cash Flow Per Share | -- | 1.26 | 0.57 | -0.32 | 0.17 | 0.28 |
| Gross Margin | 27.6% | 35.49% | 20.56% | 12.61% | 9.56% | 14.14% |
| Operating Margin | 6.44% | 16.04% | 3.22% | 1.2% | -1.44% | 4.71% |
| Profit Margin | 3.68% | 10.49% | 1.61% | -2.4% | -3.18% | 1.68% |
| Free Cash Flow Margin | -- | 15.74% | 8.87% | -3% | 1.15% | 2.02% |
| EBITDA | -- | 54 | 10 | 5 | -4 | 15 |
| EBITDA Margin | -- | 16.66% | 4.03% | 1.5% | -1.15% | 5.05% |
| D&A For EBITDA | -- | 2 | 2 | 1 | 1 | 1 |
| EBIT | 21 | 52 | 8 | 4 | -5 | 14 |
| EBIT Margin | 6.44% | 16.04% | 3.22% | 1.2% | -1.44% | 4.71% |
| Effective Tax Rate | 40% | 18% | 0% | -20% | 0% | -28.57% |