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 | 424 | 393 | 324 | 252 | 203 | 187 |
| Revenue Growth (YoY) | 17% | 21% | 28.99% | 24% | 9% | 21% |
| Cost of Revenue | 360 | 339 | 264 | 200 | 162 | 150 |
| Gross Profit | 63 | 53 | 59 | 52 | 40 | 36 |
| Selling, General & Admin | 103 | 107 | 113 | 119 | 83 | 41 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 110 | 114 | 119 | 124 | 86 | 45 |
| Other Non Operating Income (Expenses) | -8 | 2 | 0 | 85 | 29 | -6 |
| Pretax Income | -66 | -64 | -83 | 0 | -11 | -14 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -54 | -53 | -67 | 0 | -10 | -14 |
| Net Income Growth | -7% | -21% | -- | -100% | -28.99% | 250% |
| Shares Outstanding (Diluted) | 93.2 | 75.04 | 73.74 | 80.6 | 73.2 | 74.6 |
| Shares Change (YoY) | 25% | 2% | -9% | 10% | -2% | 0% |
| EPS (Diluted) | -0.58 | -0.7 | -0.92 | 0 | -0.15 | -0.19 |
| EPS Growth | -26% | -23% | -- | -100% | -21% | 280% |
| Free Cash Flow | -13 | -30 | -40 | -67 | -35 | 0 |
| Free Cash Flow Per Share | -0.13 | -0.39 | -0.54 | -0.83 | -0.47 | 0 |
| Gross Margin | 14.85% | 13.48% | 18.2% | 20.63% | 19.7% | 19.25% |
| Operating Margin | -10.84% | -15.26% | -18.51% | -28.57% | -22.16% | -4.27% |
| Profit Margin | -12.73% | -13.48% | -20.67% | 0% | -4.92% | -7.48% |
| Free Cash Flow Margin | -3.06% | -7.63% | -12.34% | -26.58% | -17.24% | 0% |
| EBITDA | -40 | -54 | -55 | -68 | -42 | -5 |
| EBITDA Margin | -9.43% | -13.74% | -16.97% | -26.98% | -20.68% | -2.67% |
| D&A For EBITDA | 6 | 6 | 5 | 4 | 3 | 3 |
| EBIT | -46 | -60 | -60 | -72 | -45 | -8 |
| EBIT Margin | -10.84% | -15.26% | -18.51% | -28.57% | -22.16% | -4.27% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |