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 | 375 | 352 | 276 | 196 | 179 | 98 |
| Revenue Growth (YoY) | 49% | 28% | 41% | 10% | 83% | 48% |
| Cost of Revenue | 95 | 105 | 75 | 61 | 69 | 41 |
| Gross Profit | 280 | 247 | 200 | 135 | 110 | 56 |
| Selling, General & Admin | 189 | 178 | 163 | 140 | 106 | 61 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 266 | 273 | 235 | 198 | 155 | 83 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 18 | -3 | 0 |
| Pretax Income | -2 | -5 | -41 | -49 | -42 | -38 |
| Income Tax Expense | 0 | 0 | 0 | -2 | -3 | 0 |
| Net Income | -1 | -5 | -41 | -46 | -39 | -38 |
| Net Income Growth | -98% | -88% | -11% | 18% | 3% | -5% |
| Shares Outstanding (Diluted) | 5.89 | 5.73 | 4.76 | 4.01 | 3.54 | 2.08 |
| Shares Change (YoY) | 3% | 20% | 19% | 13% | 70% | -98% |
| EPS (Diluted) | -0.26 | -0.97 | -8.68 | -11.58 | -11.12 | -18.33 |
| EPS Growth | -98% | -89% | -25% | 4% | -39% | 3,732% |
| Free Cash Flow | 12 | 16 | -46 | -34 | -64 | -33 |
| Free Cash Flow Per Share | 2.03 | 2.78 | -9.65 | -8.46 | -18.03 | -15.8 |
| Gross Margin | 74.66% | 70.17% | 72.46% | 68.87% | 61.45% | 57.14% |
| Operating Margin | 3.46% | -7.38% | -12.31% | -32.14% | -24.58% | -26.53% |
| Profit Margin | -0.26% | -1.42% | -14.85% | -23.46% | -21.78% | -38.77% |
| Free Cash Flow Margin | 3.2% | 4.54% | -16.66% | -17.34% | -35.75% | -33.67% |
| EBITDA | 64 | 24 | 3 | -35 | -21 | -16 |
| EBITDA Margin | 17.06% | 6.81% | 1.08% | -17.85% | -11.73% | -16.32% |
| D&A For EBITDA | 51 | 50 | 37 | 28 | 23 | 10 |
| EBIT | 13 | -26 | -34 | -63 | -44 | -26 |
| EBIT Margin | 3.46% | -7.38% | -12.31% | -32.14% | -24.58% | -26.53% |
| Effective Tax Rate | 0% | 0% | 0% | 4.08% | 7.14% | 0% |