Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Revenue | 116 | 109 | 87 | 59 | 70 | 42 |
| Revenue Growth (YoY) | 14% | 25% | 47% | -16% | 67% | 27% |
| Cost of Revenue | 47 | 43 | 36 | 23 | 35 | 23 |
| Gross Profit | 68 | 66 | 51 | 35 | 35 | 19 |
| Selling, General & Admin | 54 | 51 | 39 | 25 | 24 | 14 |
| Research & Development | 11 | 10 | 10 | 6 | 7 | 3 |
| Operating Expenses | 68 | 67 | 54 | 35 | 31 | 18 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -1 | -2 | -3 | 0 | 3 | 1 |
| Income Tax Expense | 0 | 0 | -2 | 0 | -1 | 0 |
| Net Income | -2 | 9 | 1 | 3 | 5 | 10 |
| Net Income Growth | -120% | 800% | -67% | -40% | -50% | -28.99% |
| Shares Outstanding (Diluted) | 35.22 | 32.6 | 31.7 | 32.6 | 31.8 | 32.5 |
| Shares Change (YoY) | 3% | 3% | -3% | 3% | -2% | 18% |
| EPS (Diluted) | -0.05 | 0.28 | 0.04 | 0.1 | 0.16 | 0.32 |
| EPS Growth | -117% | 600% | -60% | -38% | -50% | -38% |
| Free Cash Flow | -15 | -11 | 3 | 2 | 4 | -3 |
| Free Cash Flow Per Share | -0.42 | -0.33 | 0.09 | 0.06 | 0.12 | -0.09 |
| Gross Margin | 58.62% | 60.55% | 58.62% | 59.32% | 50% | 45.23% |
| Operating Margin | 0% | 0% | -2.29% | 0% | 4.28% | 0% |
| Profit Margin | -1.72% | 8.25% | 1.14% | 5.08% | 7.14% | 23.8% |
| Free Cash Flow Margin | -12.93% | -10.09% | 3.44% | 3.38% | 5.71% | -7.14% |
| EBITDA | 5 | 5 | 2 | 2 | 5 | 1 |
| EBITDA Margin | 4.31% | 4.58% | 2.29% | 3.38% | 7.14% | 2.38% |
| D&A For EBITDA | 5 | 5 | 4 | 2 | 2 | 1 |
| EBIT | 0 | 0 | -2 | 0 | 3 | 0 |
| EBIT Margin | 0% | 0% | -2.29% | 0% | 4.28% | 0% |
| Effective Tax Rate | 0% | 0% | 66.66% | 0% | -33.33% | 0% |