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 | 180 | 199 | 221 | 157 | 112 | -78 |
| Revenue Growth (YoY) | -16% | -10% | 41% | 40% | -244% | -154% |
| Cost of Revenue | 104 | 122 | 138 | 89 | 67 | 64 |
| Gross Profit | 76 | 76 | 83 | 68 | 44 | -142 |
| Selling, General & Admin | 67 | 59 | 50 | 47 | 22 | 16 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 64 | 65 | 62 | 60 | 2 | 48 |
| Other Non Operating Income (Expenses) | 1 | 1 | 0 | 1 | 0 | -8 |
| Pretax Income | 21 | 28 | 21 | 10 | 33 | -197 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 9 | 2 | -8 | 18 | -208 |
| Net Income Growth | -100% | 350% | -125% | -144% | -109% | -932% |
| Shares Outstanding (Diluted) | 7.25 | 7.92 | 8.56 | 8.81 | 9.76 | 10.8 |
| Shares Change (YoY) | -8% | -7% | -3% | -10% | -10% | 2% |
| EPS (Diluted) | 0.04 | 1.15 | 0.34 | -0.99 | 1.84 | -19.26 |
| EPS Growth | -95% | 231.99% | -135% | -154% | -110% | -899% |
| Free Cash Flow | -4 | -25 | 7 | -49 | 40 | 31 |
| Free Cash Flow Per Share | -0.55 | -3.15 | 0.81 | -5.56 | 4.09 | 2.87 |
| Gross Margin | 42.22% | 38.19% | 37.55% | 43.31% | 39.28% | 182.05% |
| Operating Margin | 6.11% | 5.52% | 9.04% | 4.45% | 37.5% | 244.87% |
| Profit Margin | 0% | 4.52% | 0.9% | -5.09% | 16.07% | 266.66% |
| Free Cash Flow Margin | -2.22% | -12.56% | 3.16% | -31.21% | 35.71% | -39.74% |
| EBITDA | 24 | 20 | 25 | 14 | 55 | -185 |
| EBITDA Margin | 13.33% | 10.05% | 11.31% | 8.91% | 49.1% | 237.17% |
| D&A For EBITDA | 13 | 9 | 5 | 7 | 13 | 6 |
| EBIT | 11 | 11 | 20 | 7 | 42 | -191 |
| EBIT Margin | 6.11% | 5.52% | 9.04% | 4.45% | 37.5% | 244.87% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |