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 | 117 | 117 | 116 | 116 | 140 | 183 |
| Revenue Growth (YoY) | 2% | 1% | 0% | -17% | -24% | 49% |
| Cost of Revenue | 79 | 80 | 78 | 78 | 88 | 122 |
| Gross Profit | 37 | 36 | 38 | 37 | 51 | 60 |
| Selling, General & Admin | 32 | 32 | 32 | 30 | 30 | 36 |
| Research & Development | 4 | 5 | 4 | 7 | 8 | 10 |
| Operating Expenses | 43 | 34 | 35 | 35 | 26 | 46 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -5 | -5 | 2 | 1 | 24 | 13 |
| Income Tax Expense | 1 | 1 | 0 | 0 | 9 | 1 |
| Net Income | -26 | -22 | 0 | 0 | 14 | 9 |
| Net Income Growth | -- | -- | -- | -100% | 56% | 200% |
| Shares Outstanding (Diluted) | 441.02 | 436.25 | 436.81 | 442.35 | 444.26 | 444.05 |
| Shares Change (YoY) | 0% | 0% | -1% | 0% | 0% | 4% |
| EPS (Diluted) | -0.05 | -0.05 | 0 | 0 | 0.03 | 0.02 |
| EPS Growth | -977% | -1,952% | 350% | -98% | 46% | 140% |
| Free Cash Flow | -3 | -5 | 0 | -7 | 2 | 14 |
| Free Cash Flow Per Share | 0 | -0.01 | 0 | -0.01 | 0 | 0.03 |
| Gross Margin | 31.62% | 30.76% | 32.75% | 31.89% | 36.42% | 32.78% |
| Operating Margin | -4.27% | 0.85% | 1.72% | 1.72% | 17.14% | 7.65% |
| Profit Margin | -22.22% | -18.8% | 0% | 0% | 10% | 4.91% |
| Free Cash Flow Margin | -2.56% | -4.27% | 0% | -6.03% | 1.42% | 7.65% |
| EBITDA | -1 | 5 | 7 | 6 | 29 | 19 |
| EBITDA Margin | -0.85% | 4.27% | 6.03% | 5.17% | 20.71% | 10.38% |
| D&A For EBITDA | 4 | 4 | 5 | 4 | 5 | 5 |
| EBIT | -5 | 1 | 2 | 2 | 24 | 14 |
| EBIT Margin | -4.27% | 0.85% | 1.72% | 1.72% | 17.14% | 7.65% |
| Effective Tax Rate | -20% | -20% | 0% | 0% | 37.5% | 7.69% |