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 | 169 | 158 | 81 | 152 | 131 | 47 |
| Revenue Growth (YoY) | 50% | 95% | -47% | 16% | 179% | -25% |
| Cost of Revenue | 94 | 84 | 58 | 66 | 43 | 34 |
| Gross Profit | 75 | 74 | 23 | 85 | 87 | 12 |
| Selling, General & Admin | 13 | 12 | 12 | 12 | 11 | 10 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 70 | 61 | 53 | 49 | 29 | 31 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 27 | 24 | -55 | -7 | 194 | -15 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 27 | 24 | -55 | -7 | 194 | -15 |
| Net Income Growth | -213% | -144% | 686% | -104% | -1,393% | -475% |
| Shares Outstanding (Diluted) | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.25 | 0.21 | -0.5 | -0.06 | 1.77 | -0.13 |
| EPS Growth | -216% | -144% | 674% | -104% | -1,373% | -440% |
| Free Cash Flow | -9 | -21 | -8 | -52 | 10 | 18 |
| Free Cash Flow Per Share | -0.08 | -0.19 | -0.07 | -0.47 | 0.09 | 0.16 |
| Gross Margin | 44.37% | 46.83% | 28.39% | 55.92% | 66.41% | 25.53% |
| Operating Margin | 2.95% | 8.22% | -37.03% | 23.68% | 43.51% | -38.29% |
| Profit Margin | 15.97% | 15.18% | -67.9% | -4.6% | 148.09% | -31.91% |
| Free Cash Flow Margin | -5.32% | -13.29% | -9.87% | -34.21% | 7.63% | 38.29% |
| EBITDA | 59 | 57 | 6 | 75 | 75 | -3 |
| EBITDA Margin | 34.91% | 36.07% | 7.4% | 49.34% | 57.25% | -6.38% |
| D&A For EBITDA | 54 | 44 | 36 | 39 | 18 | 15 |
| EBIT | 5 | 13 | -30 | 36 | 57 | -18 |
| EBIT Margin | 2.95% | 8.22% | -37.03% | 23.68% | 43.51% | -38.29% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |