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 | 177 | 133 | 156 | 200 | 102 | 39 |
| Revenue Growth (YoY) | 16% | -15% | -22% | 96% | 162% | -43% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 20 | 15 | 16 | 15 | 9 | 6 |
| Research & Development | 3 | 1 | 2 | 1 | 8 | 0 |
| Operating Expenses | 162 | 116 | 119 | 105 | 74 | 49 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -4 | 12 | 33 | 85 | 91 | -82 |
| Income Tax Expense | 0 | 2 | 1 | 1 | -23 | 30 |
| Net Income | -3 | 9 | 32 | 83 | 115 | -112 |
| Net Income Growth | -112% | -72% | -61% | -28% | -202.99% | 331% |
| Shares Outstanding (Diluted) | 26.9 | 15.54 | 15.1 | 15.18 | 11.94 | 11.37 |
| Shares Change (YoY) | 73% | 3% | -1% | 27% | 5% | 0% |
| EPS (Diluted) | -0.15 | 0.6 | 2.16 | 5.52 | 9.63 | -9.89 |
| EPS Growth | -109% | -72% | -61% | -43% | -197% | 321% |
| Free Cash Flow | -193 | 7 | 1 | 45 | 4 | -14 |
| Free Cash Flow Per Share | -7.17 | 0.45 | 0.06 | 2.96 | 0.33 | -1.23 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 8.47% | 12.03% | 23.71% | 47% | 27.45% | -25.64% |
| Profit Margin | -1.69% | 6.76% | 20.51% | 41.5% | 112.74% | -287.17% |
| Free Cash Flow Margin | -109.03% | 5.26% | 0.64% | 22.5% | 3.92% | -35.89% |
| EBITDA | 82 | 64 | 84 | 137 | 55 | 10 |
| EBITDA Margin | 46.32% | 48.12% | 53.84% | 68.5% | 53.92% | 25.64% |
| D&A For EBITDA | 67 | 48 | 47 | 43 | 27 | 20 |
| EBIT | 15 | 16 | 37 | 94 | 28 | -10 |
| EBIT Margin | 8.47% | 12.03% | 23.71% | 47% | 27.45% | -25.64% |
| Effective Tax Rate | 0% | 16.66% | 3.03% | 1.17% | -25.27% | -36.58% |