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 | 277 | 307 | 284 | 349 | 329 | 198 |
| Revenue Growth (YoY) | -10% | 8% | -19% | 6% | 66% | 1% |
| Cost of Revenue | 111 | 57 | 61 | 48 | 46 | 75 |
| Gross Profit | 165 | 249 | 223 | 301 | 282 | 122 |
| Selling, General & Admin | 28 | 78 | 73 | 63 | 57 | 57 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 89 | 138 | 129 | 117 | 102 | 111 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -1 | 0 | 0 |
| Pretax Income | 53 | 97 | 77 | 172 | 174 | -12 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 45 | 89 | 69 | 163 | 163 | -25 |
| Net Income Growth | -48% | 28.99% | -57.99% | 0% | -752% | -725% |
| Shares Outstanding (Diluted) | 102.48 | 107.57 | 113.61 | 120.65 | 113.71 | 102.6 |
| Shares Change (YoY) | -9% | -5% | -6% | 6% | 11% | 1% |
| EPS (Diluted) | 0.42 | 0.83 | 0.61 | 1.35 | 1.43 | -0.25 |
| EPS Growth | -46% | 36% | -55% | -6% | -675% | -725% |
| Free Cash Flow | -- | -14 | -86 | 34 | 107 | 13 |
| Free Cash Flow Per Share | -- | -0.13 | -0.75 | 0.28 | 0.94 | 0.12 |
| Gross Margin | 59.56% | 81.1% | 78.52% | 86.24% | 85.71% | 61.61% |
| Operating Margin | 27.43% | 36.15% | 32.74% | 52.72% | 54.4% | 5.05% |
| Profit Margin | 16.24% | 28.99% | 24.29% | 46.7% | 49.54% | -12.62% |
| Free Cash Flow Margin | -- | -4.56% | -30.28% | 9.74% | 32.52% | 6.56% |
| EBITDA | 135 | 169 | 147 | 233 | 231 | 64 |
| EBITDA Margin | 48.73% | 55.04% | 51.76% | 66.76% | 70.21% | 32.32% |
| D&A For EBITDA | 59 | 58 | 54 | 49 | 52 | 54 |
| EBIT | 76 | 111 | 93 | 184 | 179 | 10 |
| EBIT Margin | 27.43% | 36.15% | 32.74% | 52.72% | 54.4% | 5.05% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |