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 | 260 | 250 | 223 | 148 | 124 | 128 |
| Revenue Growth (YoY) | 15% | 12% | 51% | 19% | -3% | -2% |
| Cost of Revenue | 86 | 82 | 69 | 65 | 51 | 48 |
| Gross Profit | 173 | 167 | 154 | 83 | 72 | 79 |
| Selling, General & Admin | 73 | 78 | 63 | 44 | 41 | 41 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 163 | 167 | 151 | 137 | 137 | 138 |
| Other Non Operating Income (Expenses) | -1 | -2 | -- | -- | 0 | -3 |
| Pretax Income | -33 | -61 | -23 | -256 | -112 | -108 |
| Income Tax Expense | 4 | 2 | 1 | 0 | 0 | 0 |
| Net Income | -49 | -73 | -35 | -258 | -112 | -109 |
| Net Income Growth | -9% | 109% | -86% | 130% | 3% | -827% |
| Shares Outstanding (Diluted) | 127.85 | 125.87 | 122.33 | 120.06 | 117.68 | 109.49 |
| Shares Change (YoY) | 2% | 3% | 2% | 2% | 7% | -1% |
| EPS (Diluted) | -0.38 | -0.59 | -0.29 | -2.15 | -0.96 | -1 |
| EPS Growth | -12% | 103% | -87% | 124% | -4% | -814% |
| Free Cash Flow | 130 | 188 | -92 | 23 | 86 | 7 |
| Free Cash Flow Per Share | 1.01 | 1.49 | -0.75 | 0.19 | 0.73 | 0.06 |
| Gross Margin | 66.53% | 66.8% | 69.05% | 56.08% | 58.06% | 61.71% |
| Operating Margin | 3.84% | 0% | 1.34% | -36.48% | -52.41% | -45.31% |
| Profit Margin | -18.84% | -29.2% | -15.69% | -174.32% | -90.32% | -85.15% |
| Free Cash Flow Margin | 50% | 75.2% | -41.25% | 15.54% | 69.35% | 5.46% |
| EBITDA | 100 | 88 | 91 | 39 | 31 | 38 |
| EBITDA Margin | 38.46% | 35.19% | 40.8% | 26.35% | 25% | 29.68% |
| D&A For EBITDA | 90 | 88 | 88 | 93 | 96 | 96 |
| EBIT | 10 | 0 | 3 | -54 | -65 | -58 |
| EBIT Margin | 3.84% | 0% | 1.34% | -36.48% | -52.41% | -45.31% |
| Effective Tax Rate | -12.12% | -3.27% | -4.34% | 0% | 0% | 0% |