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 | 223 | 267 | 186 | 256 | 211 | 165 |
| Revenue Growth (YoY) | -20% | 44% | -27% | 21% | 28% | -18% |
| Cost of Revenue | 230 | 268 | 184 | 262 | 204 | 154 |
| Gross Profit | -6 | 0 | 2 | -5 | 7 | 11 |
| Selling, General & Admin | 36 | 39 | 39 | 28 | 23 | 16 |
| Research & Development | -- | -- | 0 | 0 | 0 | 0 |
| Operating Expenses | 36 | 39 | 39 | 28 | 23 | 17 |
| Other Non Operating Income (Expenses) | -14 | -17 | -29 | -2 | -12 | -8 |
| Pretax Income | -101 | -98 | -100 | -106 | -47 | -37 |
| Income Tax Expense | -19 | -10 | -53 | 1 | 0 | -1 |
| Net Income | -82 | -87 | -46 | -107 | -47 | -36 |
| Net Income Growth | 71% | 89% | -56.99% | 128% | 31% | 3% |
| Shares Outstanding (Diluted) | 57.67 | 45.9 | 38.06 | 34.6 | 30.7 | 21 |
| Shares Change (YoY) | 30% | 21% | 10% | 13% | 46% | 2% |
| EPS (Diluted) | -1.42 | -1.9 | -1.21 | -3.12 | -1.54 | -1.74 |
| EPS Growth | 31% | 56% | -61% | 103% | -11% | -1% |
| Free Cash Flow | -39 | -53 | -19 | -62 | -47 | -16 |
| Free Cash Flow Per Share | -0.67 | -1.15 | -0.49 | -1.79 | -1.53 | -0.76 |
| Gross Margin | -2.69% | 0% | 1.07% | -1.95% | 3.31% | 6.66% |
| Operating Margin | -19.28% | -14.98% | -19.89% | -13.28% | -7.1% | -3.63% |
| Profit Margin | -36.77% | -32.58% | -24.73% | -41.79% | -22.27% | -21.81% |
| Free Cash Flow Margin | -17.48% | -19.85% | -10.21% | -24.21% | -22.27% | -9.69% |
| EBITDA | -34 | -32 | -30 | -29 | -10 | -2 |
| EBITDA Margin | -15.24% | -11.98% | -16.12% | -11.32% | -4.73% | -1.21% |
| D&A For EBITDA | 9 | 8 | 7 | 5 | 5 | 4 |
| EBIT | -43 | -40 | -37 | -34 | -15 | -6 |
| EBIT Margin | -19.28% | -14.98% | -19.89% | -13.28% | -7.1% | -3.63% |
| Effective Tax Rate | 18.81% | 10.2% | 53% | -0.94% | 0% | 2.7% |