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 | 377 | 369 | 351 | 353 | 328 | 84 |
| Revenue Growth (YoY) | 6% | 5% | -1% | 8% | 290% | 133% |
| Cost of Revenue | 165 | 156 | 145 | 149 | 142 | 23 |
| Gross Profit | 211 | 213 | 205 | 204 | 185 | 60 |
| Selling, General & Admin | 162 | 155 | 150 | 142 | 135 | 47 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 200 | 193 | 196 | 196 | 181 | 52 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | 0 | -17 | -3 |
| Pretax Income | -2 | 5 | -5 | -3 | -19 | 32 |
| Income Tax Expense | 4 | 4 | 4 | 1 | 0 | 2 |
| Net Income | -11 | -3 | -16 | -9 | -24 | 24 |
| Net Income Growth | 120% | -81% | 78% | -63% | -200% | -142% |
| Shares Outstanding (Diluted) | 15.48 | 15.42 | 15.23 | 9.6 | 7.32 | 93.8 |
| Shares Change (YoY) | -2% | 1% | 59% | 31% | -92% | 33% |
| EPS (Diluted) | -0.74 | -0.24 | -1.06 | -0.94 | -3.32 | 0.27 |
| EPS Growth | 107% | -77% | 12% | -72% | -1,333% | -133% |
| Free Cash Flow | 37 | 23 | -271 | -133 | -20 | 3 |
| Free Cash Flow Per Share | 2.38 | 1.49 | -17.79 | -13.85 | -2.73 | 0.03 |
| Gross Margin | 55.96% | 57.72% | 58.4% | 57.79% | 56.4% | 71.42% |
| Operating Margin | 2.91% | 5.14% | 2.56% | 1.98% | 1.21% | 8.33% |
| Profit Margin | -2.91% | -0.81% | -4.55% | -2.54% | -7.31% | 28.57% |
| Free Cash Flow Margin | 9.81% | 6.23% | -77.2% | -37.67% | -6.09% | 3.57% |
| EBITDA | 36 | 44 | 36 | 35 | 28 | 12 |
| EBITDA Margin | 9.54% | 11.92% | 10.25% | 9.91% | 8.53% | 14.28% |
| D&A For EBITDA | 25 | 25 | 27 | 28 | 24 | 5 |
| EBIT | 11 | 19 | 9 | 7 | 4 | 7 |
| EBIT Margin | 2.91% | 5.14% | 2.56% | 1.98% | 1.21% | 8.33% |
| Effective Tax Rate | -200% | 80% | -80% | -33.33% | 0% | 6.25% |