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 | 258 | 271 | 262 | 241 | 305 | 238 |
| Revenue Growth (YoY) | -4% | 3% | 9% | -21% | 28% | -21% |
| Cost of Revenue | 155 | 166 | 172 | 149 | 184 | 178 |
| Gross Profit | 103 | 104 | 90 | 92 | 121 | 60 |
| Selling, General & Admin | 106 | 96 | 76 | 81 | 97 | 128 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 83 | 72 | 75 | 80 | 91 | 125 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 23 | 33 | 20 | 15 | 32 | 178 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 62 |
| Net Income | 23 | 33 | 21 | 16 | 32 | 116 |
| Net Income Growth | -21% | 56.99% | 31% | -50% | -72% | -261% |
| Shares Outstanding (Diluted) | 1,408.4 | 1,408.4 | 1,314.95 | 1,248.2 | 1,248.2 | 1,248.2 |
| Shares Change (YoY) | 0% | 7% | 5% | 0% | 0% | 0% |
| EPS (Diluted) | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.09 |
| EPS Growth | -21% | 46% | 24% | -50% | -72% | -260% |
| Free Cash Flow | -- | -40 | -28 | -18 | 6 | 9 |
| Free Cash Flow Per Share | -- | -0.02 | -0.02 | -0.01 | 0 | 0 |
| Gross Margin | 39.92% | 38.37% | 34.35% | 38.17% | 39.67% | 25.21% |
| Operating Margin | 7.36% | 11.43% | 5.72% | 4.97% | 9.83% | -27.31% |
| Profit Margin | 8.91% | 12.17% | 8.01% | 6.63% | 10.49% | 48.73% |
| Free Cash Flow Margin | -- | -14.76% | -10.68% | -7.46% | 1.96% | 3.78% |
| EBITDA | -- | 36 | 19 | 16 | 36 | -55 |
| EBITDA Margin | -- | 13.28% | 7.25% | 6.63% | 11.8% | -23.1% |
| D&A For EBITDA | -- | 5 | 4 | 4 | 6 | 10 |
| EBIT | 19 | 31 | 15 | 12 | 30 | -65 |
| EBIT Margin | 7.36% | 11.43% | 5.72% | 4.97% | 9.83% | -27.31% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 34.83% |