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 | 472 | 460 | 438 | 496 | 399 | 200 |
| Revenue Growth (YoY) | 3% | 5% | -12% | 24% | 100% | 20% |
| Cost of Revenue | 301 | 279 | 243 | 289 | 247 | 115 |
| Gross Profit | 171 | 181 | 194 | 207 | 151 | 85 |
| Selling, General & Admin | 118 | 127 | 127 | 134 | 109 | 60 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 182 | 172 | 174 | 174 | 141 | 79 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -22 | -23 | 14 | 33 | 7 | 8 |
| Income Tax Expense | 0 | -2 | 4 | 8 | 2 | 2 |
| Net Income | -24 | -24 | 10 | 24 | 5 | 6 |
| Net Income Growth | -2,500% | -340% | -57.99% | 380% | -17% | 500% |
| Shares Outstanding (Diluted) | 45.98 | 44.37 | 45.54 | 45.2 | 41.3 | 37.3 |
| Shares Change (YoY) | 4% | -3% | 1% | 9% | 11% | 2% |
| EPS (Diluted) | -0.53 | -0.54 | 0.22 | 0.55 | 0.12 | 0.17 |
| EPS Growth | -1,726% | -340% | -59% | 358% | -28.99% | 325% |
| Free Cash Flow | 26 | 13 | -41 | -27 | 12 | 15 |
| Free Cash Flow Per Share | 0.56 | 0.29 | -0.9 | -0.59 | 0.29 | 0.4 |
| Gross Margin | 36.22% | 39.34% | 44.29% | 41.73% | 37.84% | 42.5% |
| Operating Margin | -2.33% | 1.73% | 4.56% | 6.65% | 2.25% | 3% |
| Profit Margin | -5.08% | -5.21% | 2.28% | 4.83% | 1.25% | 3% |
| Free Cash Flow Margin | 5.5% | 2.82% | -9.36% | -5.44% | 3% | 7.5% |
| EBITDA | 18 | 41 | 52 | 60 | 30 | 19 |
| EBITDA Margin | 3.81% | 8.91% | 11.87% | 12.09% | 7.51% | 9.5% |
| D&A For EBITDA | 29 | 33 | 32 | 27 | 21 | 13 |
| EBIT | -11 | 8 | 20 | 33 | 9 | 6 |
| EBIT Margin | -2.33% | 1.73% | 4.56% | 6.65% | 2.25% | 3% |
| Effective Tax Rate | 0% | 8.69% | 28.57% | 24.24% | 28.57% | 25% |