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 | 85 | 86 | 75 | 91 | 83 | 92 |
| Revenue Growth (YoY) | 6% | 15% | -18% | 10% | -10% | 1% |
| Cost of Revenue | 22 | 23 | 27 | 25 | 19 | 14 |
| Gross Profit | 62 | 63 | 47 | 65 | 63 | 77 |
| Selling, General & Admin | 47 | 46 | 41 | 52 | 49 | 45 |
| Research & Development | 27 | 26 | 32 | 34 | 28 | 35 |
| Operating Expenses | 76 | 72 | 74 | 85 | 77 | 83 |
| Other Non Operating Income (Expenses) | 0 | -- | -- | -- | -- | 0 |
| Pretax Income | -13 | -8 | -26 | -23 | -13 | -6 |
| Income Tax Expense | 0 | 0 | 0 | -1 | 0 | 5 |
| Net Income | -12 | -8 | -26 | -22 | -13 | -12 |
| Net Income Growth | -43% | -69% | 18% | 69% | 8% | -- |
| Shares Outstanding (Diluted) | 78.46 | 78.46 | 65.56 | 47.34 | 41.52 | 41.29 |
| Shares Change (YoY) | 0% | 20% | 38% | 14% | 1% | 14% |
| EPS (Diluted) | -0.16 | -0.1 | -0.4 | -0.46 | -0.32 | -0.29 |
| EPS Growth | -39% | -73% | -14% | 45% | 10% | -1,141% |
| Free Cash Flow | 0 | -1 | -26 | -17 | -21 | 3 |
| Free Cash Flow Per Share | 0 | -0.01 | -0.39 | -0.35 | -0.5 | 0.07 |
| Gross Margin | 72.94% | 73.25% | 62.66% | 71.42% | 75.9% | 83.69% |
| Operating Margin | -15.29% | -10.46% | -34.66% | -21.97% | -16.86% | -5.43% |
| Profit Margin | -14.11% | -9.3% | -34.66% | -24.17% | -15.66% | -13.04% |
| Free Cash Flow Margin | 0% | -1.16% | -34.66% | -18.68% | -25.3% | 3.26% |
| EBITDA | -- | 13 | -2 | -- | -- | 7 |
| EBITDA Margin | -- | 15.11% | -2.66% | -- | -- | 7.6% |
| D&A For EBITDA | -- | 22 | 24 | -- | -- | 12 |
| EBIT | -13 | -9 | -26 | -20 | -14 | -5 |
| EBIT Margin | -15.29% | -10.46% | -34.66% | -21.97% | -16.86% | -5.43% |
| Effective Tax Rate | 0% | 0% | 0% | 4.34% | 0% | -83.33% |