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 | 546 | 708 | 667 | 454 | 284 | 383 |
| Revenue Growth (YoY) | -26% | 6% | 47% | 60% | -26% | 49% |
| Cost of Revenue | 348 | 505 | 478 | 300 | 156 | 266 |
| Gross Profit | 197 | 203 | 188 | 154 | 127 | 117 |
| Selling, General & Admin | 23 | 20 | 18 | 15 | 14 | 12 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 117 | 111 | 115 | 89 | 84 | 73 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 1 | 0 |
| Pretax Income | 23 | 41 | 8 | 99 | 24 | 36 |
| Income Tax Expense | 0 | 0 | 1 | 0 | 0 | 0 |
| Net Income | 9 | 24 | -3 | 63 | 10 | 21 |
| Net Income Growth | -550% | -900% | -105% | 530% | -52% | 0% |
| Shares Outstanding (Diluted) | 80.15 | 70.66 | 67.69 | 67.6 | 60.6 | 57.3 |
| Shares Change (YoY) | 19% | 4% | 0% | 12% | 6% | 8% |
| EPS (Diluted) | 0.1 | 0.34 | -0.04 | 0.94 | 0.17 | 0.38 |
| EPS Growth | -387% | -807% | -105% | 453% | -55% | -7% |
| Free Cash Flow | 3 | 51 | 1 | -96 | -46 | -17 |
| Free Cash Flow Per Share | 0.03 | 0.72 | 0.01 | -1.42 | -0.75 | -0.29 |
| Gross Margin | 36.08% | 28.67% | 28.18% | 33.92% | 44.71% | 30.54% |
| Operating Margin | 14.65% | 12.99% | 10.94% | 14.09% | 15.14% | 11.22% |
| Profit Margin | 1.64% | 3.38% | -0.44% | 13.87% | 3.52% | 5.48% |
| Free Cash Flow Margin | 0.54% | 7.2% | 0.14% | -21.14% | -16.19% | -4.43% |
| EBITDA | 173 | 182 | 170 | 138 | 112 | 103 |
| EBITDA Margin | 31.68% | 25.7% | 25.48% | 30.39% | 39.43% | 26.89% |
| D&A For EBITDA | 93 | 90 | 97 | 74 | 69 | 60 |
| EBIT | 80 | 92 | 73 | 64 | 43 | 43 |
| EBIT Margin | 14.65% | 12.99% | 10.94% | 14.09% | 15.14% | 11.22% |
| Effective Tax Rate | 0% | 0% | 12.5% | 0% | 0% | 0% |