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 | 453 | 487 | 504 | 439 | 249 | 189 |
| Revenue Growth (YoY) | -14% | -3% | 15% | 76% | 32% | 32% |
| Cost of Revenue | 296 | 336 | 324 | 262 | 148 | 111 |
| Gross Profit | 156 | 151 | 180 | 176 | 101 | 77 |
| Selling, General & Admin | 83 | 87 | 68 | 54 | 40 | 34 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 174 | 174 | 138 | 109 | 73 | 60 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -22 | -35 | 38 | 66 | 26 | 16 |
| Income Tax Expense | -4 | -8 | 8 | 13 | 5 | 4 |
| Net Income | -17 | -27 | 29 | 53 | 21 | 11 |
| Net Income Growth | -289% | -193% | -45% | 152% | 91% | 120% |
| Shares Outstanding (Diluted) | 21.62 | 21.73 | 21.77 | 21.78 | 21.77 | 20.95 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 4% | 5% |
| EPS (Diluted) | -0.79 | -1.24 | 1.36 | 2.43 | 0.98 | 0.57 |
| EPS Growth | -288% | -191% | -44% | 147% | 72% | 103% |
| Free Cash Flow | 49 | 31 | -29 | -20 | -1 | 10 |
| Free Cash Flow Per Share | 2.26 | 1.42 | -1.33 | -0.91 | -0.04 | 0.47 |
| Gross Margin | 34.43% | 31% | 35.71% | 40.09% | 40.56% | 40.74% |
| Operating Margin | -3.75% | -4.51% | 8.13% | 15.26% | 10.84% | 8.99% |
| Profit Margin | -3.75% | -5.54% | 5.75% | 12.07% | 8.43% | 5.82% |
| Free Cash Flow Margin | 10.81% | 6.36% | -5.75% | -4.55% | -0.4% | 5.29% |
| EBITDA | 10 | 4 | 55 | 77 | 35 | 23 |
| EBITDA Margin | 2.2% | 0.82% | 10.91% | 17.53% | 14.05% | 12.16% |
| D&A For EBITDA | 27 | 26 | 14 | 10 | 8 | 6 |
| EBIT | -17 | -22 | 41 | 67 | 27 | 17 |
| EBIT Margin | -3.75% | -4.51% | 8.13% | 15.26% | 10.84% | 8.99% |
| Effective Tax Rate | 18.18% | 22.85% | 21.05% | 19.69% | 19.23% | 25% |