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 | 164 | 166 | 186 | 200 | 115 | 64 |
| Revenue Growth (YoY) | -8% | -11% | -7% | 74% | 80% | -35% |
| Cost of Revenue | 84 | 92 | 98 | 78 | 52 | 41 |
| Gross Profit | 80 | 74 | 88 | 121 | 62 | 22 |
| Selling, General & Admin | 16 | 18 | 16 | 13 | 5 | 9 |
| Research & Development | 0 | 0 | 0 | 1 | 1 | 0 |
| Operating Expenses | 64 | 64 | 61 | 51 | 37 | 52 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | -2 | -- |
| Pretax Income | 20 | 7 | 19 | 61 | 99 | -57 |
| Income Tax Expense | 4 | 2 | 4 | -94 | 0 | -1 |
| Net Income | 16 | 5 | 15 | 155 | 99 | -56 |
| Net Income Growth | 33% | -67% | -90% | 56.99% | -277% | 81% |
| Shares Outstanding (Diluted) | 67.28 | 63.04 | 66.17 | 58.8 | 51.3 | 43.2 |
| Shares Change (YoY) | 10% | -5% | 13% | 15% | 19% | 7% |
| EPS (Diluted) | 0.24 | 0.08 | 0.23 | 2.64 | 1.93 | -1.31 |
| EPS Growth | 26% | -66% | -91% | 37% | -247% | 68% |
| Free Cash Flow | -18 | -7 | 20 | 4 | 36 | 6 |
| Free Cash Flow Per Share | -0.26 | -0.11 | 0.3 | 0.06 | 0.7 | 0.13 |
| Gross Margin | 48.78% | 44.57% | 47.31% | 60.5% | 53.91% | 34.37% |
| Operating Margin | 9.75% | 5.42% | 14.51% | 35% | 21.73% | -45.31% |
| Profit Margin | 9.75% | 3.01% | 8.06% | 77.5% | 86.08% | -87.5% |
| Free Cash Flow Margin | -10.97% | -4.21% | 10.75% | 2% | 31.3% | 9.37% |
| EBITDA | 57 | 48 | 65 | 98 | 47 | 10 |
| EBITDA Margin | 34.75% | 28.91% | 34.94% | 49% | 40.86% | 15.62% |
| D&A For EBITDA | 41 | 39 | 38 | 28 | 22 | 39 |
| EBIT | 16 | 9 | 27 | 70 | 25 | -29 |
| EBIT Margin | 9.75% | 5.42% | 14.51% | 35% | 21.73% | -45.31% |
| Effective Tax Rate | 20% | 28.57% | 21.05% | -154.09% | 0% | 1.75% |