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 | 148 | 193 | 446 | 304 | 580 | 226 |
| Revenue Growth (YoY) | -59% | -56.99% | 47% | -48% | 157% | -7% |
| Cost of Revenue | 107 | 136 | 359 | 181 | 477 | 151 |
| Gross Profit | 41 | 56 | 86 | 122 | 102 | 75 |
| Selling, General & Admin | 47 | 58 | 71 | 92 | 90 | 70 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 103 | 66 | 80 | 105 | 105 | 98 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -70 | -71 | -17 | 7 | -5 | -42 |
| Income Tax Expense | -3 | 0 | 7 | 5 | 6 | 1 |
| Net Income | -195 | -20 | -32 | -7 | -20 | -48 |
| Net Income Growth | -1,029% | -38% | 357% | -65% | -57.99% | 109% |
| Shares Outstanding (Diluted) | 5.68 | 56.57 | 56.32 | 56.22 | 50.11 | 32.61 |
| Shares Change (YoY) | -90% | 0% | 0% | 12% | 54% | 0% |
| EPS (Diluted) | -34.41 | -0.36 | -0.57 | -0.13 | -0.41 | -1.49 |
| EPS Growth | -9,155% | -37% | 338% | -68% | -72% | 104% |
| Free Cash Flow | 1 | 42 | 66 | -75 | -19 | -38 |
| Free Cash Flow Per Share | 0.17 | 0.74 | 1.17 | -1.33 | -0.37 | -1.16 |
| Gross Margin | 27.7% | 29.01% | 19.28% | 40.13% | 17.58% | 33.18% |
| Operating Margin | -43.24% | -4.66% | 1.34% | 5.26% | -0.51% | -10.17% |
| Profit Margin | -131.75% | -10.36% | -7.17% | -2.3% | -3.44% | -21.23% |
| Free Cash Flow Margin | 0.67% | 21.76% | 14.79% | -24.67% | -3.27% | -16.81% |
| EBITDA | -58 | -2 | 14 | 35 | 15 | -5 |
| EBITDA Margin | -39.18% | -1.03% | 3.13% | 11.51% | 2.58% | -2.21% |
| D&A For EBITDA | 6 | 7 | 8 | 19 | 18 | 18 |
| EBIT | -64 | -9 | 6 | 16 | -3 | -23 |
| EBIT Margin | -43.24% | -4.66% | 1.34% | 5.26% | -0.51% | -10.17% |
| Effective Tax Rate | 4.28% | 0% | -41.17% | 71.42% | -120% | -2.38% |