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 | 33 | 38 | 36 | 35 | 33 | 20 |
| Revenue Growth (YoY) | -13% | 6% | 3% | 6% | 65% | 25% |
| Cost of Revenue | 14 | 20 | 17 | 19 | 17 | 10 |
| Gross Profit | 18 | 18 | 18 | 15 | 16 | 10 |
| Selling, General & Admin | 13 | 20 | 20 | 22 | 19 | 12 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 35 | 28 | 27 | 29 | 25 | 15 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | -- |
| Pretax Income | -17 | -12 | -8 | -13 | -9 | -6 |
| Income Tax Expense | 9 | 5 | -1 | -3 | -2 | -2 |
| Net Income | -27 | -17 | -6 | -10 | -7 | -4 |
| Net Income Growth | 350% | 183% | -40% | 43% | 75% | 300% |
| Shares Outstanding (Diluted) | 199.3 | 197.75 | 194.7 | 172.82 | 171.31 | 131.89 |
| Shares Change (YoY) | 1% | 2% | 13% | 1% | 30% | -23% |
| EPS (Diluted) | -0.13 | -0.08 | -0.03 | -0.06 | -0.04 | -0.03 |
| EPS Growth | 330% | 179% | -47% | 53% | 33% | 200% |
| Free Cash Flow | -7 | -2 | -3 | -22 | -16 | -4 |
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.12 | -0.09 | -0.03 |
| Gross Margin | 54.54% | 47.36% | 50% | 42.85% | 48.48% | 50% |
| Operating Margin | -51.51% | -23.68% | -22.22% | -37.14% | -27.27% | -20% |
| Profit Margin | -81.81% | -44.73% | -16.66% | -28.57% | -21.21% | -20% |
| Free Cash Flow Margin | -21.21% | -5.26% | -8.33% | -62.85% | -48.48% | -20% |
| EBITDA | -13 | -5 | -7 | -11 | -8 | -4 |
| EBITDA Margin | -39.39% | -13.15% | -19.44% | -31.42% | -24.24% | -20% |
| D&A For EBITDA | 4 | 4 | 1 | 2 | 1 | 0 |
| EBIT | -17 | -9 | -8 | -13 | -9 | -4 |
| EBIT Margin | -51.51% | -23.68% | -22.22% | -37.14% | -27.27% | -20% |
| Effective Tax Rate | -52.94% | -41.66% | 12.5% | 23.07% | 22.22% | 33.33% |