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 | 119 | 122 | 88 | 107 | 82 | 63 |
| Revenue Growth (YoY) | -36% | 39% | -18% | 30% | 30% | 43% |
| Cost of Revenue | -- | -- | 0 | 5 | 4 | 2 |
| Gross Profit | -- | -- | 88 | 101 | 78 | 60 |
| Selling, General & Admin | 48 | 48 | 37 | 57 | 45 | 40 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 86 | 83 | 61 | 89 | 71 | 68 |
| Other Non Operating Income (Expenses) | -3 | -3 | -3 | -1 | -2 | -5 |
| Pretax Income | 11 | 24 | 16 | 7 | 0 | -15 |
| Income Tax Expense | 0 | 0 | 3 | 2 | 0 | 0 |
| Net Income | -61 | -55 | 11 | 3 | 0 | -17 |
| Net Income Growth | -303% | -600% | 267% | -- | -100% | -73% |
| Shares Outstanding (Diluted) | 135 | 132 | 130 | 118.94 | 94.01 | 90 |
| Shares Change (YoY) | 3% | 2% | 9% | 27% | 4% | 0% |
| EPS (Diluted) | -0.45 | -0.41 | 0.1 | 0.02 | 0 | -0.17 |
| EPS Growth | -296% | -509.99% | 400% | 365% | -102% | -75% |
| Free Cash Flow | 2 | 0 | 19 | 15 | 3 | 3 |
| Free Cash Flow Per Share | 0.01 | 0 | 0.14 | 0.12 | 0.03 | 0.03 |
| Gross Margin | -- | -- | 100% | 94.39% | 95.12% | 95.23% |
| Operating Margin | 26.89% | 31.96% | 30.68% | 11.21% | 7.31% | -12.69% |
| Profit Margin | -51.26% | -45.08% | 12.5% | 2.8% | 0% | -26.98% |
| Free Cash Flow Margin | 1.68% | 0% | 21.59% | 14.01% | 3.65% | 4.76% |
| EBITDA | 59 | 73 | 55 | 33 | 20 | 11 |
| EBITDA Margin | 49.57% | 59.83% | 62.5% | 30.84% | 24.39% | 17.46% |
| D&A For EBITDA | 27 | 34 | 28 | 21 | 14 | 19 |
| EBIT | 32 | 39 | 27 | 12 | 6 | -8 |
| EBIT Margin | 26.89% | 31.96% | 30.68% | 11.21% | 7.31% | -12.69% |
| Effective Tax Rate | 0% | 0% | 18.75% | 28.57% | 0% | 0% |