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 | 43 | 49 | 59 | 37 | 21 |
| Revenue Growth (YoY) | -21% | -12% | -17% | 59% | 76% | -48% |
| Cost of Revenue | 29 | 28 | 32 | 30 | 23 | 23 |
| Gross Profit | 8 | 14 | 17 | 28 | 14 | -1 |
| Selling, General & Admin | 5 | 7 | 7 | 5 | 5 | 5 |
| Research & Development | 0 | 1 | 2 | 30 | 10 | 0 |
| Operating Expenses | 4 | 9 | 9 | 35 | 16 | 5 |
| Other Non Operating Income (Expenses) | 0 | 0 | -2 | -1 | -1 | -1 |
| Pretax Income | 4 | -4 | 2 | -18 | -12 | -44 |
| Income Tax Expense | 18 | 8 | 8 | -6 | -6 | -1 |
| Net Income | -13 | -11 | -4 | -11 | -6 | -53 |
| Net Income Growth | 117% | 175% | -64% | 83% | -89% | 6% |
| Shares Outstanding (Diluted) | 132.1 | 129.27 | 127.67 | 125.92 | 125.27 | 122.54 |
| Shares Change (YoY) | 1% | 1% | 1% | 1% | 2% | 1% |
| EPS (Diluted) | -0.1 | -0.08 | -0.03 | -0.09 | -0.05 | -0.43 |
| EPS Growth | 108% | 148% | -61% | 80% | -88% | 5% |
| Free Cash Flow | -3 | -3 | 8 | 10 | 2 | -4 |
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.06 | 0.07 | 0.01 | -0.03 |
| Gross Margin | 21.05% | 32.55% | 34.69% | 47.45% | 37.83% | -4.76% |
| Operating Margin | 10.52% | 11.62% | 14.28% | -10.16% | -5.4% | -33.33% |
| Profit Margin | -34.21% | -25.58% | -8.16% | -18.64% | -16.21% | -252.38% |
| Free Cash Flow Margin | -7.89% | -6.97% | 16.32% | 16.94% | 5.4% | -19.04% |
| EBITDA | 11 | 11 | 15 | 0 | 2 | -1 |
| EBITDA Margin | 28.94% | 25.58% | 30.61% | 0% | 5.4% | -4.76% |
| D&A For EBITDA | 7 | 6 | 8 | 6 | 4 | 6 |
| EBIT | 4 | 5 | 7 | -6 | -2 | -7 |
| EBIT Margin | 10.52% | 11.62% | 14.28% | -10.16% | -5.4% | -33.33% |
| Effective Tax Rate | 450% | -200% | 400% | 33.33% | 50% | 2.27% |