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 | 267 | 247 | 221 | 212 | 303 | 0 |
| Revenue Growth (YoY) | 14% | 12% | 4% | -30% | -- | -- |
| Cost of Revenue | 194 | 176 | 179 | 171 | 214 | -- |
| Gross Profit | 72 | 70 | 41 | 41 | 89 | -- |
| Selling, General & Admin | -- | 35 | 46 | 50 | 72 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 56 | 50 | 60 | 66 | 87 | 0 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 6 | 36 | -32 |
| Pretax Income | -31 | -25 | -36 | -37 | 21 | -31 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -31 | -25 | -36 | -37 | 21 | -31 |
| Net Income Growth | 11% | -31% | -3% | -276% | -168% | 933% |
| Shares Outstanding (Diluted) | 4.81 | 4.34 | 4.08 | 3.9 | 3.2 | 1.3 |
| Shares Change (YoY) | 12% | 6% | 5% | 22% | 146% | 0% |
| EPS (Diluted) | -6.64 | -5.96 | -8.96 | -9.71 | 6.62 | -24.53 |
| EPS Growth | 0% | -34% | -8% | -247% | -127% | 931% |
| Free Cash Flow | -38 | -33 | -18 | -22 | 0 | 0 |
| Free Cash Flow Per Share | -7.89 | -7.59 | -4.4 | -5.64 | 0 | 0 |
| Gross Margin | 26.96% | 28.34% | 18.55% | 19.33% | 29.37% | -- |
| Operating Margin | 5.99% | 8.09% | -8.14% | -11.79% | 0.33% | 0% |
| Profit Margin | -11.61% | -10.12% | -16.28% | -17.45% | 6.93% | 0% |
| Free Cash Flow Margin | -14.23% | -13.36% | -8.14% | -10.37% | 0% | 0% |
| EBITDA | 169 | 160 | 108 | 91 | 144 | -- |
| EBITDA Margin | 63.29% | 64.77% | 48.86% | 42.92% | 47.52% | -- |
| D&A For EBITDA | 153 | 140 | 126 | 116 | 143 | -- |
| EBIT | 16 | 20 | -18 | -25 | 1 | 0 |
| EBIT Margin | 5.99% | 8.09% | -8.14% | -11.79% | 0.33% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |