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 | 631 | 356 | 291 | 284 | 199 | 107 |
| Revenue Growth (YoY) | 131% | 22% | 2% | 43% | 86% | -42% |
| Cost of Revenue | 575 | 305 | 235 | 233 | 170 | 97 |
| Gross Profit | 56 | 51 | 55 | 50 | 29 | 9 |
| Selling, General & Admin | 59 | 29 | 28 | 26 | 23 | 14 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 43 | 35 | 29 | 28 | 25 | 15 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -1 |
| Pretax Income | -10 | 10 | 14 | 18 | 2 | 2 |
| Income Tax Expense | 0 | 3 | 3 | 0 | 3 | 5 |
| Net Income | -14 | 5 | 9 | 16 | -3 | -4 |
| Net Income Growth | -193% | -44% | -44% | -633% | -25% | 0% |
| Shares Outstanding (Diluted) | 52.17 | 52.17 | 51.46 | 51.03 | 45.37 | 16.9 |
| Shares Change (YoY) | 0% | 1% | 1% | 12% | 168% | 14% |
| EPS (Diluted) | -0.27 | 0.09 | 0.19 | 0.32 | -0.07 | -0.29 |
| EPS Growth | -195% | -48% | -41% | -550% | -75% | 9% |
| Free Cash Flow | 1 | 18 | 30 | 0 | -11 | 2 |
| Free Cash Flow Per Share | 0.01 | 0.34 | 0.58 | 0 | -0.24 | 0.11 |
| Gross Margin | 8.87% | 14.32% | 18.9% | 17.6% | 14.57% | 8.41% |
| Operating Margin | 2.06% | 4.21% | 8.93% | 7.74% | 1.5% | -4.67% |
| Profit Margin | -2.21% | 1.4% | 3.09% | 5.63% | -1.5% | -3.73% |
| Free Cash Flow Margin | 0.15% | 5.05% | 10.3% | 0% | -5.52% | 1.86% |
| EBITDA | 61 | 37 | 37 | 33 | 11 | 1 |
| EBITDA Margin | 9.66% | 10.39% | 12.71% | 11.61% | 5.52% | 0.93% |
| D&A For EBITDA | 48 | 22 | 11 | 11 | 8 | 6 |
| EBIT | 13 | 15 | 26 | 22 | 3 | -5 |
| EBIT Margin | 2.06% | 4.21% | 8.93% | 7.74% | 1.5% | -4.67% |
| Effective Tax Rate | 0% | 30% | 21.42% | 0% | 150% | 250% |