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 | 133 | 127 | 141 | 231 | 250 | 128 |
| Revenue Growth (YoY) | -28.99% | -10% | -39% | -8% | 95% | -18% |
| Cost of Revenue | 110 | 119 | 143 | 156 | 166 | 90 |
| Gross Profit | 23 | 8 | -2 | 75 | 84 | 38 |
| Selling, General & Admin | 34 | 33 | 34 | 46 | 44 | 32 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 34 | 34 | 35 | 47 | 45 | 33 |
| Other Non Operating Income (Expenses) | 0 | 3 | 2 | 9 | 3 | 0 |
| Pretax Income | -22 | -32 | -42 | 34 | 36 | -7 |
| Income Tax Expense | 0 | -2 | -11 | 9 | 9 | 0 |
| Net Income | -23 | -29 | -30 | 24 | 27 | -6 |
| Net Income Growth | -28% | -3% | -225% | -11% | -550% | -97% |
| Shares Outstanding (Diluted) | 40.7 | 40.6 | 40.02 | 40.1 | 45.2 | 47 |
| Shares Change (YoY) | 0% | 1% | 0% | -11% | -4% | 0% |
| EPS (Diluted) | -0.57 | -0.73 | -0.76 | 0.61 | 0.6 | -0.14 |
| EPS Growth | -28.99% | -4% | -225% | 2% | -529% | -97% |
| Free Cash Flow | -11 | -10 | -2 | 11 | 20 | -8 |
| Free Cash Flow Per Share | -0.27 | -0.24 | -0.04 | 0.27 | 0.44 | -0.17 |
| Gross Margin | 17.29% | 6.29% | -1.41% | 32.46% | 33.6% | 29.68% |
| Operating Margin | -8.27% | -19.68% | -26.95% | 11.68% | 15.2% | 3.9% |
| Profit Margin | -17.29% | -22.83% | -21.27% | 10.38% | 10.8% | -4.68% |
| Free Cash Flow Margin | -8.27% | -7.87% | -1.41% | 4.76% | 8% | -6.25% |
| EBITDA | -1 | -14 | -27 | 35 | 48 | 14 |
| EBITDA Margin | -0.75% | -11.02% | -19.14% | 15.15% | 19.2% | 10.93% |
| D&A For EBITDA | 10 | 11 | 11 | 8 | 10 | 9 |
| EBIT | -11 | -25 | -38 | 27 | 38 | 5 |
| EBIT Margin | -8.27% | -19.68% | -26.95% | 11.68% | 15.2% | 3.9% |
| Effective Tax Rate | 0% | 6.25% | 26.19% | 26.47% | 25% | 0% |