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 | 204 | 183 | 169 | 198 | 133 | 113 |
| Revenue Growth (YoY) | 22% | 8% | -15% | 49% | 18% | 117% |
| Cost of Revenue | 87 | 77 | 79 | 74 | 60 | 66 |
| Gross Profit | 117 | 105 | 90 | 123 | 73 | 46 |
| Selling, General & Admin | 175 | 158 | 155 | 157 | 161 | 71 |
| Research & Development | 95 | 98 | 103 | 64 | 75 | 48 |
| Operating Expenses | 271 | 257 | 259 | 222 | 237 | 119 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -137 | -139 | -149 | -83 | -166 | -73 |
| Income Tax Expense | 5 | 6 | 4 | 7 | 1 | -11 |
| Net Income | -143 | -146 | -154 | -91 | -167 | -61 |
| Net Income Growth | -10% | -5% | 69% | -46% | 174% | -15% |
| Shares Outstanding (Diluted) | 957.97 | 897.79 | 833.96 | 823.74 | 731.93 | 813.17 |
| Shares Change (YoY) | 11% | 8% | 1% | 13% | -10% | 0% |
| EPS (Diluted) | -0.15 | -0.16 | -0.18 | -0.11 | -0.22 | -0.07 |
| EPS Growth | -19% | -12% | 68% | -52% | 204% | -15% |
| Free Cash Flow | -149 | -158 | -164 | -91 | -84 | -90 |
| Free Cash Flow Per Share | -0.15 | -0.17 | -0.19 | -0.11 | -0.11 | -0.11 |
| Gross Margin | 57.35% | 57.37% | 53.25% | 62.12% | 54.88% | 40.7% |
| Operating Margin | -75% | -83.06% | -99.4% | -49.49% | -123.3% | -64.6% |
| Profit Margin | -70.09% | -79.78% | -91.12% | -45.95% | -125.56% | -53.98% |
| Free Cash Flow Margin | -73.03% | -86.33% | -97.04% | -45.95% | -63.15% | -79.64% |
| EBITDA | -107 | -109 | -127 | -67 | -140 | -56 |
| EBITDA Margin | -52.45% | -59.56% | -75.14% | -33.83% | -105.26% | -49.55% |
| D&A For EBITDA | 46 | 43 | 41 | 31 | 24 | 17 |
| EBIT | -153 | -152 | -168 | -98 | -164 | -73 |
| EBIT Margin | -75% | -83.06% | -99.4% | -49.49% | -123.3% | -64.6% |
| Effective Tax Rate | -3.64% | -4.31% | -2.68% | -8.43% | -0.6% | 15.06% |