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 | 694 | 444 | 397 | 404 | 335 | 269 |
| Revenue Growth (YoY) | 73% | 12% | -2% | 21% | 25% | -13% |
| Cost of Revenue | 340 | 166 | 132 | 135 | 102 | 84 |
| Gross Profit | 354 | 278 | 264 | 268 | 233 | 185 |
| Selling, General & Admin | 196 | 163 | 87 | 83 | 72 | 69 |
| Research & Development | 51 | 44 | 36 | 29 | 24 | 25 |
| Operating Expenses | 288 | 226 | 140 | 125 | 112 | 109 |
| Other Non Operating Income (Expenses) | -6 | -2 | 2 | 0 | 0 | 0 |
| Pretax Income | 11 | 18 | 97 | 105 | -30 | -48 |
| Income Tax Expense | 4 | 4 | -48 | 13 | -187 | 0 |
| Net Income | 7 | 13 | 145 | 92 | 152 | -250 |
| Net Income Growth | -89% | -91% | 57.99% | -39% | -161% | 71% |
| Shares Outstanding (Diluted) | 136.89 | 131.45 | 133.28 | 133.9 | 127.2 | 82.3 |
| Shares Change (YoY) | 4% | -1% | 0% | 5% | 55% | 0% |
| EPS (Diluted) | 0.04 | 0.1 | 1.09 | 0.69 | 1.2 | -3.03 |
| EPS Growth | -91% | -90% | 57.99% | -43% | -140% | 71% |
| Free Cash Flow | 27 | 14 | 54 | 53 | 49 | 215 |
| Free Cash Flow Per Share | 0.19 | 0.1 | 0.4 | 0.39 | 0.38 | 2.61 |
| Gross Margin | 51% | 62.61% | 66.49% | 66.33% | 69.55% | 68.77% |
| Operating Margin | 9.51% | 11.48% | 31.23% | 35.14% | 35.82% | 28.25% |
| Profit Margin | 1% | 2.92% | 36.52% | 22.77% | 45.37% | -92.93% |
| Free Cash Flow Margin | 3.89% | 3.15% | 13.6% | 13.11% | 14.62% | 79.92% |
| EBITDA | 106 | 69 | 140 | 154 | 135 | 90 |
| EBITDA Margin | 15.27% | 15.54% | 35.26% | 38.11% | 40.29% | 33.45% |
| D&A For EBITDA | 40 | 18 | 16 | 12 | 15 | 14 |
| EBIT | 66 | 51 | 124 | 142 | 120 | 76 |
| EBIT Margin | 9.51% | 11.48% | 31.23% | 35.14% | 35.82% | 28.25% |
| Effective Tax Rate | 36.36% | 22.22% | -49.48% | 12.38% | 623.33% | 0% |