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 | 142 | 121 | 134 | 131 | 134 | 149 |
| Revenue Growth (YoY) | 15% | -10% | 2% | -2% | -10% | -18% |
| Cost of Revenue | 58 | 49 | 43 | 39 | 44 | 67 |
| Gross Profit | 83 | 71 | 90 | 91 | 90 | 81 |
| Selling, General & Admin | 47 | 47 | 61 | 59 | 77 | 68 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 73 | 48 | 64 | 61 | 78 | 68 |
| Other Non Operating Income (Expenses) | 0 | 0 | 3 | -1 | -22 | -1 |
| Pretax Income | 60 | -42 | -65 | -164 | -408 | -1,736 |
| Income Tax Expense | 2 | 2 | 0 | 0 | 1 | 0 |
| Net Income | 69 | -526 | -51 | -164 | -429 | -1,734 |
| Net Income Growth | -112% | 931% | -69% | -62% | -75% | 122% |
| Shares Outstanding (Diluted) | 489 | 496.7 | 497.1 | 493.89 | 439.29 | 2,257.3 |
| Shares Change (YoY) | -2% | 0% | 1% | 12% | -81% | 35% |
| EPS (Diluted) | 0.14 | -1.05 | -0.1 | -0.33 | -0.97 | -0.76 |
| EPS Growth | -112% | 950% | -70% | -66% | 26% | 65% |
| Free Cash Flow | -109 | -9 | 19 | 33 | 198 | -150 |
| Free Cash Flow Per Share | -0.22 | -0.01 | 0.03 | 0.06 | 0.45 | -0.06 |
| Gross Margin | 58.45% | 58.67% | 67.16% | 69.46% | 67.16% | 54.36% |
| Operating Margin | 7.04% | 18.18% | 19.4% | 22.13% | 8.2% | 8.72% |
| Profit Margin | 48.59% | -434.71% | -38.05% | -125.19% | -320.14% | -1,163.75% |
| Free Cash Flow Margin | -76.76% | -7.43% | 14.17% | 25.19% | 147.76% | -100.67% |
| EBITDA | -- | 23 | 29 | 33 | -- | 17 |
| EBITDA Margin | -- | 19% | 21.64% | 25.19% | -- | 11.4% |
| D&A For EBITDA | -- | 1 | 3 | 4 | -- | 4 |
| EBIT | 10 | 22 | 26 | 29 | 11 | 13 |
| EBIT Margin | 7.04% | 18.18% | 19.4% | 22.13% | 8.2% | 8.72% |
| Effective Tax Rate | 3.33% | -4.76% | 0% | 0% | -0.24% | 0% |