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 | 275 | 275 | 216 | 378 | 459 | 262 |
| Revenue Growth (YoY) | 27% | 27% | -43% | -18% | 75% | 28% |
| Cost of Revenue | 249 | 249 | 189 | 345 | 417 | 236 |
| Gross Profit | 25 | 25 | 26 | 33 | 42 | 25 |
| Selling, General & Admin | 17 | 17 | 19 | 21 | 23 | 17 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 23 | 23 | 26 | 27 | 31 | 22 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 3 | 3 | 0 | 6 | 10 | 7 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Income | 2 | 2 | 0 | 4 | 6 | 6 |
| Net Income Growth | -- | -- | -100% | -33% | 0% | 200% |
| Shares Outstanding (Diluted) | 107.79 | 106.85 | 106.84 | 127.2 | 87.71 | 87.71 |
| Shares Change (YoY) | 0% | 0% | -16% | 45% | 0% | 20% |
| EPS (Diluted) | 0.02 | 0.02 | 0 | 0.03 | 0.07 | 0.07 |
| EPS Growth | 192% | 193% | -76% | -49% | 5% | 108% |
| Free Cash Flow | -1 | -1 | 0 | 11 | 11 | 9 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0.08 | 0.12 | 0.1 |
| Gross Margin | 9.09% | 9.09% | 12.03% | 8.73% | 9.15% | 9.54% |
| Operating Margin | 0.72% | 0.72% | 0% | 1.32% | 2.17% | 1.14% |
| Profit Margin | 0.72% | 0.72% | 0% | 1.05% | 1.3% | 2.29% |
| Free Cash Flow Margin | -0.36% | -0.36% | 0% | 2.91% | 2.39% | 3.43% |
| EBITDA | 4 | 4 | 2 | 6 | 11 | 4 |
| EBITDA Margin | 1.45% | 1.45% | 0.92% | 1.58% | 2.39% | 1.52% |
| D&A For EBITDA | 2 | 2 | 2 | 1 | 1 | 1 |
| EBIT | 2 | 2 | 0 | 5 | 10 | 3 |
| EBIT Margin | 0.72% | 0.72% | 0% | 1.32% | 2.17% | 1.14% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 10% | 0% |