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 | 716 | 728 | 739 | 669 | 427 | 227 |
| Revenue Growth (YoY) | -4% | -1% | 10% | 56.99% | 88% | -53% |
| Cost of Revenue | 224 | 214 | 214 | 192 | 129 | 92 |
| Gross Profit | 492 | 513 | 524 | 477 | 298 | 135 |
| Selling, General & Admin | 326 | 343 | 338 | 302 | 201 | 133 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 451 | 472 | 462 | 409 | 297 | 224 |
| Other Non Operating Income (Expenses) | -1 | 0 | 0 | 0 | 0 | -5 |
| Pretax Income | 22 | 20 | -27 | 23 | -31 | -129 |
| Income Tax Expense | 0 | 0 | 2 | 4 | 1 | -1 |
| Net Income | -51 | -50 | -74 | -10 | -40 | -115 |
| Net Income Growth | -38% | -32% | 640% | -75% | -65% | 1,050% |
| Shares Outstanding (Diluted) | 67.27 | 66.5 | 65.98 | 69.7 | 52.7 | 34 |
| Shares Change (YoY) | 1% | 1% | -5% | 32% | 55% | 5% |
| EPS (Diluted) | -0.76 | -0.76 | -1.12 | -0.15 | -0.76 | -3.39 |
| EPS Growth | -38% | -32% | 648% | -80% | -78% | 959% |
| Free Cash Flow | -25 | -3 | 7 | -294 | 20 | -75 |
| Free Cash Flow Per Share | -0.37 | -0.04 | 0.1 | -4.21 | 0.37 | -2.2 |
| Gross Margin | 68.71% | 70.46% | 70.9% | 71.3% | 69.78% | 59.47% |
| Operating Margin | 5.58% | 5.49% | 8.25% | 10.16% | 0% | -39.64% |
| Profit Margin | -7.12% | -6.86% | -10.01% | -1.49% | -9.36% | -50.66% |
| Free Cash Flow Margin | -3.49% | -0.41% | 0.94% | -43.94% | 4.68% | -33.03% |
| EBITDA | 135 | 138 | 154 | 146 | 73 | -17 |
| EBITDA Margin | 18.85% | 18.95% | 20.83% | 21.82% | 17.09% | -7.48% |
| D&A For EBITDA | 95 | 98 | 93 | 78 | 73 | 73 |
| EBIT | 40 | 40 | 61 | 68 | 0 | -90 |
| EBIT Margin | 5.58% | 5.49% | 8.25% | 10.16% | 0% | -39.64% |
| Effective Tax Rate | 0% | 0% | -7.4% | 17.39% | -3.22% | 0.77% |