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 | 156 | 192 | 303 | 225 | 245 | 196 |
| Revenue Growth (YoY) | -41% | -37% | 35% | -8% | 25% | -37% |
| Cost of Revenue | 84 | 116 | 213 | 138 | 188 | 148 |
| Gross Profit | 71 | 76 | 89 | 86 | 56 | 48 |
| Selling, General & Admin | 58 | 59 | 65 | 65 | 49 | 40 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 59 | 57 | 62 | 63 | 46 | 23 |
| Other Non Operating Income (Expenses) | -- | 0 | -- | -- | -- | -- |
| Pretax Income | 17 | -1 | 2 | 0 | 84 | 59 |
| Income Tax Expense | -4 | -2 | -2 | -2 | 2 | 1 |
| Net Income | 23 | 2 | 4 | 4 | 83 | 59 |
| Net Income Growth | -429% | -50% | 0% | -95% | 41% | 79% |
| Shares Outstanding (Diluted) | 1,243.87 | 1,240.74 | 1,228.53 | 1,210.09 | 1,194.92 | 1,186.58 |
| Shares Change (YoY) | 0% | 1% | 2% | 1% | 1% | 0% |
| EPS (Diluted) | 0.01 | 0 | 0 | 0 | 0.07 | 0.04 |
| EPS Growth | -400% | -51% | 3% | -95% | 41% | 78% |
| Free Cash Flow | -61 | -45 | 136 | 52 | 74 | 63 |
| Free Cash Flow Per Share | -0.04 | -0.03 | 0.11 | 0.04 | 0.06 | 0.05 |
| Gross Margin | 45.51% | 39.58% | 29.37% | 38.22% | 22.85% | 24.48% |
| Operating Margin | 7.05% | 9.37% | 8.91% | 10.22% | 4.08% | 12.24% |
| Profit Margin | 14.74% | 1.04% | 1.32% | 1.77% | 33.87% | 30.1% |
| Free Cash Flow Margin | -39.1% | -23.43% | 44.88% | 23.11% | 30.2% | 32.14% |
| EBITDA | 18 | 24 | 33 | 29 | 19 | 33 |
| EBITDA Margin | 11.53% | 12.5% | 10.89% | 12.88% | 7.75% | 16.83% |
| D&A For EBITDA | 7 | 6 | 6 | 6 | 9 | 9 |
| EBIT | 11 | 18 | 27 | 23 | 10 | 24 |
| EBIT Margin | 7.05% | 9.37% | 8.91% | 10.22% | 4.08% | 12.24% |
| Effective Tax Rate | -23.52% | 200% | -100% | 0% | 2.38% | 1.69% |