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 | 38 | 37 | 36 | 41 | 36 | 31 |
| Revenue Growth (YoY) | 12% | 3% | -12% | 14% | 16% | 55% |
| Cost of Revenue | 29 | 30 | 26 | 23 | 19 | 13 |
| Gross Profit | 9 | 7 | 10 | 17 | 17 | 17 |
| Selling, General & Admin | 27 | 28 | 34 | 37 | 24 | 10 |
| Research & Development | 2 | 2 | 5 | 7 | 4 | 1 |
| Operating Expenses | 30 | 32 | 41 | 46 | 29 | 13 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -21 | -26 | -37 | -49 | -12 | 4 |
| Income Tax Expense | 0 | 0 | 0 | -1 | -2 | 1 |
| Net Income | -21 | -26 | -36 | -47 | -9 | 0 |
| Net Income Growth | -38% | -28% | -23% | 422% | -- | -100% |
| Shares Outstanding (Diluted) | 53.44 | 46.74 | 31.81 | 28.08 | 16.09 | 27.11 |
| Shares Change (YoY) | 31% | 47% | 13% | 75% | -41% | 0% |
| EPS (Diluted) | -0.4 | -0.57 | -1.15 | -1.69 | -0.61 | 0.02 |
| EPS Growth | -51% | -51% | -32% | 177% | -3,150% | -140% |
| Free Cash Flow | -10 | -13 | -26 | -55 | -28 | -2 |
| Free Cash Flow Per Share | -0.18 | -0.27 | -0.81 | -1.95 | -1.74 | -0.07 |
| Gross Margin | 23.68% | 18.91% | 27.77% | 41.46% | 47.22% | 54.83% |
| Operating Margin | -55.26% | -64.86% | -86.11% | -68.29% | -33.33% | 12.9% |
| Profit Margin | -55.26% | -70.27% | -100% | -114.63% | -25% | 0% |
| Free Cash Flow Margin | -26.31% | -35.13% | -72.22% | -134.14% | -77.77% | -6.45% |
| EBITDA | -15 | -18 | -26 | -25 | -10 | 6 |
| EBITDA Margin | -39.47% | -48.64% | -72.22% | -60.97% | -27.77% | 19.35% |
| D&A For EBITDA | 6 | 6 | 5 | 3 | 2 | 2 |
| EBIT | -21 | -24 | -31 | -28 | -12 | 4 |
| EBIT Margin | -55.26% | -64.86% | -86.11% | -68.29% | -33.33% | 12.9% |
| Effective Tax Rate | 0% | 0% | 0% | 2.04% | 16.66% | 25% |