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 | 79 | 75 | 49 | 33 | 32 | 24 |
| Revenue Growth (YoY) | 23% | 53% | 48% | 3% | 33% | 118% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 13 | 12 | 12 | 11 | 14 | 12 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 62 | 60 | 41 | 32 | 35 | 28 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 14 | 12 | 5 | 0 | -4 | -5 |
| Income Tax Expense | 3 | 2 | 0 | 0 | 0 | 0 |
| Net Income | 11 | 9 | 5 | -1 | -5 | -5 |
| Net Income Growth | 56.99% | 80% | -600% | -80% | 0% | 67% |
| Shares Outstanding (Diluted) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 1% | 1% |
| EPS (Diluted) | 241.17 | 200.08 | 113.55 | -31.41 | -117.08 | -107.76 |
| EPS Growth | 45% | 76% | -461% | -73% | 9% | 34% |
| Free Cash Flow | 23 | 6 | 38 | 5 | 18 | -52 |
| Free Cash Flow Per Share | 489.36 | 127.65 | 808.51 | 106.38 | 382.97 | -1,118.27 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 20.25% | 18.66% | 16.32% | 0% | -9.37% | -12.5% |
| Profit Margin | 13.92% | 12% | 10.2% | -3.03% | -15.62% | -20.83% |
| Free Cash Flow Margin | 29.11% | 8% | 77.55% | 15.15% | 56.25% | -216.66% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 16 | 14 | 8 | 0 | -3 | -3 |
| EBIT Margin | 20.25% | 18.66% | 16.32% | 0% | -9.37% | -12.5% |
| Effective Tax Rate | 21.42% | 16.66% | 0% | 0% | 0% | 0% |