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 | 52 | 55 | 89 | 68 | 58 | 48 |
| Revenue Growth (YoY) | -36% | -38% | 31% | 17% | 21% | 7% |
| Cost of Revenue | 31 | 28 | 25 | 23 | 16 | 14 |
| Gross Profit | 20 | 27 | 63 | 44 | 42 | 33 |
| Selling, General & Admin | 40 | 40 | 42 | 35 | 30 | 26 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 52 | 45 | 49 | 40 | 33 | 30 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -35 | -15 | 13 | 7 | 10 | 0 |
| Income Tax Expense | 0 | 0 | 3 | 2 | 2 | 0 |
| Net Income | -35 | -16 | 10 | 5 | 7 | 0 |
| Net Income Growth | -975% | -260% | 100% | -28.99% | -- | -100% |
| Shares Outstanding (Diluted) | 49.71 | 41.67 | 44.22 | 43.89 | 42.9 | 42.9 |
| Shares Change (YoY) | 12% | -6% | 1% | 2% | 0% | 0% |
| EPS (Diluted) | -0.72 | -0.39 | 0.23 | 0.13 | 0.18 | 0.02 |
| EPS Growth | -819.99% | -270% | 77% | -28% | 800% | -78% |
| Free Cash Flow | -10 | -10 | -16 | -25 | 0 | -14 |
| Free Cash Flow Per Share | -0.2 | -0.23 | -0.36 | -0.56 | 0 | -0.32 |
| Gross Margin | 38.46% | 49.09% | 70.78% | 64.7% | 72.41% | 68.75% |
| Operating Margin | -59.61% | -32.72% | 15.73% | 5.88% | 13.79% | 6.25% |
| Profit Margin | -67.3% | -29.09% | 11.23% | 7.35% | 12.06% | 0% |
| Free Cash Flow Margin | -19.23% | -18.18% | -17.97% | -36.76% | 0% | -29.16% |
| EBITDA | -22 | -12 | 20 | 9 | 12 | 7 |
| EBITDA Margin | -42.3% | -21.81% | 22.47% | 13.23% | 20.68% | 14.58% |
| D&A For EBITDA | 9 | 6 | 6 | 5 | 4 | 4 |
| EBIT | -31 | -18 | 14 | 4 | 8 | 3 |
| EBIT Margin | -59.61% | -32.72% | 15.73% | 5.88% | 13.79% | 6.25% |
| Effective Tax Rate | 0% | 0% | 23.07% | 28.57% | 20% | 0% |