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 | 201 | 184 | 201 | 270 | 214 | 170 |
| Revenue Growth (YoY) | 12% | -8% | -26% | 26% | 26% | 6% |
| Cost of Revenue | 107 | 100 | 116 | 139 | 102 | 81 |
| Gross Profit | 93 | 84 | 85 | 131 | 112 | 88 |
| Selling, General & Admin | 67 | 58 | 62 | 66 | 50 | 43 |
| Research & Development | 22 | 20 | 24 | 24 | 20 | 13 |
| Operating Expenses | 92 | 92 | 102 | 102 | 84 | 68 |
| Other Non Operating Income (Expenses) | -- | 0 | 2 | 0 | 0 | 1 |
| Pretax Income | -1 | -11 | -20 | 28 | 28 | 20 |
| Income Tax Expense | 2 | 1 | -6 | 6 | 7 | 5 |
| Net Income | -3 | -13 | -13 | 21 | 21 | 15 |
| Net Income Growth | -80% | 0% | -162% | 0% | 40% | 25% |
| Shares Outstanding (Diluted) | 30.74 | 30.74 | 30.34 | 29.87 | 29.91 | 30.01 |
| Shares Change (YoY) | -1% | 1% | 2% | 0% | 0% | 1% |
| EPS (Diluted) | -0.12 | -0.44 | -0.45 | 0.71 | 0.7 | 0.5 |
| EPS Growth | -75% | -2% | -164% | 2% | 39% | 17% |
| Free Cash Flow | 9 | 4 | -9 | -17 | 9 | 22 |
| Free Cash Flow Per Share | 0.29 | 0.13 | -0.29 | -0.56 | 0.3 | 0.73 |
| Gross Margin | 46.26% | 45.65% | 42.28% | 48.51% | 52.33% | 51.76% |
| Operating Margin | 0% | -4.34% | -7.96% | 10.37% | 13.08% | 11.17% |
| Profit Margin | -1.49% | -7.06% | -6.46% | 7.77% | 9.81% | 8.82% |
| Free Cash Flow Margin | 4.47% | 2.17% | -4.47% | -6.29% | 4.2% | 12.94% |
| EBITDA | 18 | 11 | 7 | 44 | 44 | 33 |
| EBITDA Margin | 8.95% | 5.97% | 3.48% | 16.29% | 20.56% | 19.41% |
| D&A For EBITDA | 18 | 19 | 23 | 16 | 16 | 14 |
| EBIT | 0 | -8 | -16 | 28 | 28 | 19 |
| EBIT Margin | 0% | -4.34% | -7.96% | 10.37% | 13.08% | 11.17% |
| Effective Tax Rate | -200% | -9.09% | 30% | 21.42% | 25% | 25% |