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 | 539 | 492 | 403 | 289 | 201 | 131 |
| Revenue Growth (YoY) | 22% | 22% | 39% | 44% | 53% | 39% |
| Cost of Revenue | 200 | 177 | 147 | 107 | 70 | 47 |
| Gross Profit | 339 | 314 | 255 | 181 | 131 | 84 |
| Selling, General & Admin | 264 | 254 | 214 | 160 | 112 | 73 |
| Research & Development | 68 | 66 | 62 | 50 | 31 | 24 |
| Operating Expenses | 332 | 321 | 276 | 210 | 143 | 98 |
| Other Non Operating Income (Expenses) | 0 | -- | 0 | -5 | -10 | 0 |
| Pretax Income | 5 | 1 | -4 | -37 | -25 | -18 |
| Income Tax Expense | -1 | -1 | 4 | 2 | 2 | -7 |
| Net Income | 6 | 2 | -8 | -39 | -28 | -11 |
| Net Income Growth | -175% | -125% | -79% | 39% | 155% | -45% |
| Shares Outstanding (Diluted) | 121.85 | 129.33 | 114.82 | 107.9 | 108.8 | 101.5 |
| Shares Change (YoY) | -2% | 13% | 6% | -1% | 7% | 0% |
| EPS (Diluted) | 0.04 | 0.02 | -0.07 | -0.36 | -0.26 | -0.11 |
| EPS Growth | -158% | -130% | -79% | 38% | 136% | -45% |
| Free Cash Flow | 87 | 85 | 74 | -1 | 10 | -16 |
| Free Cash Flow Per Share | 0.71 | 0.65 | 0.64 | 0 | 0.09 | -0.15 |
| Gross Margin | 62.89% | 63.82% | 63.27% | 62.62% | 65.17% | 64.12% |
| Operating Margin | 1.11% | -1.21% | -5.21% | -10.03% | -5.97% | -10.68% |
| Profit Margin | 1.11% | 0.4% | -1.98% | -13.49% | -13.93% | -8.39% |
| Free Cash Flow Margin | 16.14% | 17.27% | 18.36% | -0.34% | 4.97% | -12.21% |
| EBITDA | 27 | 11 | -6 | -17 | -3 | -8 |
| EBITDA Margin | 5% | 2.23% | -1.48% | -5.88% | -1.49% | -6.1% |
| D&A For EBITDA | 21 | 17 | 15 | 12 | 9 | 6 |
| EBIT | 6 | -6 | -21 | -29 | -12 | -14 |
| EBIT Margin | 1.11% | -1.21% | -5.21% | -10.03% | -5.97% | -10.68% |
| Effective Tax Rate | -20% | -100% | -100% | -5.4% | -8% | 38.88% |