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 | 60 | 64 | 76 | 99 | 105 | 78 |
| Revenue Growth (YoY) | -13% | -16% | -23% | -6% | 35% | -28.99% |
| Cost of Revenue | 21 | 20 | 24 | 33 | 31 | 26 |
| Gross Profit | 38 | 44 | 52 | 66 | 74 | 51 |
| Selling, General & Admin | 65 | 64 | 72 | 89 | 83 | 84 |
| Research & Development | 6 | 6 | 8 | 11 | 8 | 7 |
| Operating Expenses | 71 | 71 | 80 | 100 | 91 | 91 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -41 | -47 | -37 | -44 | -22 | -81 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Income | -41 | -46 | -37 | -43 | -23 | -85 |
| Net Income Growth | -16% | 24% | -14% | 87% | -73% | 112.99% |
| Shares Outstanding (Diluted) | 1.45 | 0.66 | 0.49 | 0.39 | 0.33 | 0.22 |
| Shares Change (YoY) | 145% | 33% | 24% | 21% | 49% | 330% |
| EPS (Diluted) | -28.33 | -71.2 | -75.29 | -109.31 | -69.67 | -384.25 |
| EPS Growth | -66% | -5% | -31% | 56.99% | -82% | -51% |
| Free Cash Flow | -18 | -11 | -12 | -27 | -20 | -28 |
| Free Cash Flow Per Share | -12.33 | -16.66 | -24.25 | -67.53 | -60.58 | -126.12 |
| Gross Margin | 63.33% | 68.75% | 68.42% | 66.66% | 70.47% | 65.38% |
| Operating Margin | -53.33% | -42.18% | -36.84% | -34.34% | -16.19% | -51.28% |
| Profit Margin | -68.33% | -71.87% | -48.68% | -43.43% | -21.9% | -108.97% |
| Free Cash Flow Margin | -30% | -17.18% | -15.78% | -27.27% | -19.04% | -35.89% |
| EBITDA | -29 | -24 | -24 | -30 | -13 | -36 |
| EBITDA Margin | -48.33% | -37.5% | -31.57% | -30.3% | -12.38% | -46.15% |
| D&A For EBITDA | 3 | 3 | 4 | 4 | 4 | 4 |
| EBIT | -32 | -27 | -28 | -34 | -17 | -40 |
| EBIT Margin | -53.33% | -42.18% | -36.84% | -34.34% | -16.19% | -51.28% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | -1.23% |