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 | 202 | 228 | 233 | 237 | 222 | 78 |
| Revenue Growth (YoY) | -10% | -2% | -2% | 7% | 185% | 136% |
| Cost of Revenue | 110 | 128 | 133 | 133 | 126 | 42 |
| Gross Profit | 92 | 99 | 99 | 103 | 96 | 36 |
| Selling, General & Admin | 125 | 148 | 146 | 120 | 97 | 56 |
| Research & Development | 16 | 17 | 18 | 15 | 16 | 9 |
| Operating Expenses | 124 | 166 | 164 | 135 | 114 | 66 |
| Other Non Operating Income (Expenses) | -10 | -6 | 5 | -5 | -2 | 0 |
| Pretax Income | -37 | -113 | -99 | -35 | -273 | -32 |
| Income Tax Expense | 1 | 1 | 0 | 2 | 1 | 0 |
| Net Income | 67 | -122 | -107 | -45 | -283 | -75 |
| Net Income Growth | -137% | 14% | 138% | -84% | 277% | 317% |
| Shares Outstanding (Diluted) | 50.25 | 49.34 | 48.73 | 49 | 45.9 | 38.6 |
| Shares Change (YoY) | 2% | 1% | -1% | 7% | 19% | 16% |
| EPS (Diluted) | 1.33 | -2.48 | -2.2 | -0.93 | -6.18 | -1.94 |
| EPS Growth | -136% | 13% | 137% | -85% | 219% | 252.99% |
| Free Cash Flow | -37 | -37 | -45 | -26 | -16 | -24 |
| Free Cash Flow Per Share | -0.73 | -0.74 | -0.92 | -0.53 | -0.34 | -0.62 |
| Gross Margin | 45.54% | 43.42% | 42.48% | 43.45% | 43.24% | 46.15% |
| Operating Margin | -15.84% | -29.38% | -27.89% | -13.08% | -7.65% | -38.46% |
| Profit Margin | 33.16% | -53.5% | -45.92% | -18.98% | -127.47% | -96.15% |
| Free Cash Flow Margin | -18.31% | -16.22% | -19.31% | -10.97% | -7.2% | -30.76% |
| EBITDA | -2 | -37 | -38 | -9 | 3 | -21 |
| EBITDA Margin | -0.99% | -16.22% | -16.3% | -3.79% | 1.35% | -26.92% |
| D&A For EBITDA | 30 | 30 | 27 | 22 | 20 | 9 |
| EBIT | -32 | -67 | -65 | -31 | -17 | -30 |
| EBIT Margin | -15.84% | -29.38% | -27.89% | -13.08% | -7.65% | -38.46% |
| Effective Tax Rate | -2.7% | -0.88% | 0% | -5.71% | -0.36% | 0% |