Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 158 | 197 | 165 | 131 | 128 | 230 |
| Revenue Growth (YoY) | -18% | 19% | 26% | 2% | -44% | -13% |
| Cost of Revenue | 162 | 164 | 172 | 128 | 143 | 215 |
| Gross Profit | -3 | 32 | -6 | 3 | -15 | 14 |
| Selling, General & Admin | 10 | 10 | 10 | 9 | 10 | 15 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 10 | 10 | 10 | 9 | 10 | 15 |
| Other Non Operating Income (Expenses) | -16 | 6 | -8 | 10 | 6 | 4 |
| Pretax Income | -33 | 24 | -27 | 1 | -63 | 0 |
| Income Tax Expense | -1 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -32 | 23 | -27 | 1 | -56 | -2 |
| Net Income Growth | -346% | -185% | -2,800% | -102% | 2,700% | -200% |
| Shares Outstanding (Diluted) | 103.81 | 104.9 | 103.27 | 100.23 | 94.75 | 94.75 |
| Shares Change (YoY) | -2% | 2% | 3% | 6% | 0% | -1% |
| EPS (Diluted) | -0.31 | 0.22 | -0.26 | 0.01 | -0.59 | -0.02 |
| EPS Growth | -359% | -184% | -1,832% | -103% | 1,986% | -184% |
| Free Cash Flow | 10 | 22 | 2 | -4 | 8 | 7 |
| Free Cash Flow Per Share | 0.09 | 0.2 | 0.01 | -0.03 | 0.08 | 0.07 |
| Gross Margin | -1.89% | 16.24% | -3.63% | 2.29% | -11.71% | 6.08% |
| Operating Margin | -8.22% | 11.16% | -9.69% | -4.58% | -19.53% | 0% |
| Profit Margin | -20.25% | 11.67% | -16.36% | 0.76% | -43.75% | -0.86% |
| Free Cash Flow Margin | 6.32% | 11.16% | 1.21% | -3.05% | 6.25% | 3.04% |
| EBITDA | 2 | 35 | -5 | 10 | -6 | 25 |
| EBITDA Margin | 1.26% | 17.76% | -3.03% | 7.63% | -4.68% | 10.86% |
| D&A For EBITDA | 15 | 13 | 11 | 16 | 19 | 25 |
| EBIT | -13 | 22 | -16 | -6 | -25 | 0 |
| EBIT Margin | -8.22% | 11.16% | -9.69% | -4.58% | -19.53% | 0% |
| Effective Tax Rate | 3.03% | 0% | 0% | 0% | 0% | 0% |