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 | 305 | 305 | 399 | 317 | 313 | 173 |
| Revenue Growth (YoY) | -24% | -24% | 26% | 1% | 81% | -9% |
| Cost of Revenue | 227 | 227 | 310 | 225 | 214 | 140 |
| Gross Profit | 78 | 78 | 88 | 92 | 98 | 32 |
| Selling, General & Admin | 135 | 133 | 133 | 113 | 73 | 64 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 134 | 134 | 132 | 111 | 67 | 56 |
| Other Non Operating Income (Expenses) | 2 | 2 | 4 | 1 | 0 | 0 |
| Pretax Income | -56 | -56 | -21 | 42 | 64 | -58 |
| Income Tax Expense | 7 | 7 | -2 | 15 | 17 | -11 |
| Net Income | -63 | -63 | -20 | 28 | 46 | -42 |
| Net Income Growth | 215% | 215% | -171% | -39% | -210% | -423% |
| Shares Outstanding (Diluted) | 13.83 | 13.67 | 14.41 | 15.5 | 17.8 | 19.3 |
| Shares Change (YoY) | -5% | -5% | -7% | -13% | -8% | 0% |
| EPS (Diluted) | -4.62 | -4.67 | -1.44 | 1.81 | 2.63 | -2.19 |
| EPS Growth | 220% | 224% | -180% | -31% | -220% | -413% |
| Free Cash Flow | -41 | -41 | -26 | 21 | 29 | -11 |
| Free Cash Flow Per Share | -2.96 | -2.99 | -1.8 | 1.35 | 1.62 | -0.56 |
| Gross Margin | 25.57% | 25.57% | 22.05% | 29.02% | 31.3% | 18.49% |
| Operating Margin | -18.03% | -18.03% | -10.77% | -5.67% | 9.58% | -13.29% |
| Profit Margin | -20.65% | -20.65% | -5.01% | 8.83% | 14.69% | -24.27% |
| Free Cash Flow Margin | -13.44% | -13.44% | -6.51% | 6.62% | 9.26% | -6.35% |
| EBITDA | -44 | -44 | -32 | -8 | 37 | -17 |
| EBITDA Margin | -14.42% | -14.42% | -8.02% | -2.52% | 11.82% | -9.82% |
| D&A For EBITDA | 11 | 11 | 11 | 10 | 7 | 6 |
| EBIT | -55 | -55 | -43 | -18 | 30 | -23 |
| EBIT Margin | -18.03% | -18.03% | -10.77% | -5.67% | 9.58% | -13.29% |
| Effective Tax Rate | -12.5% | -12.5% | 9.52% | 35.71% | 26.56% | 18.96% |