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 | -- | -- | -- | -- | -- | -- |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -- | -- | -- | -- | -- | -- |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 48 | 33 | -15 | 6 | 0 | 4 |
| Income Tax Expense | 10 | 7 | -3 | 1 | 0 | 0 |
| Net Income | 38 | 26 | -11 | 5 | 0 | 4 |
| Net Income Growth | 660% | -336% | -320% | -- | -100% | -- |
| Shares Outstanding (Diluted) | 37.33 | 37.1 | 17.75 | 11.31 | 9.83 | 9.81 |
| Shares Change (YoY) | 1% | 109% | 56.99% | 15% | 0% | -- |
| EPS (Diluted) | 1.02 | 0.7 | -0.67 | 0.49 | 0.03 | 0.43 |
| EPS Growth | 583% | -204.99% | -238% | 1,533% | -93% | -- |
| Free Cash Flow | -- | 22 | -1 | -2 | 4 | 3 |
| Free Cash Flow Per Share | -- | 0.59 | -0.05 | -0.17 | 0.4 | 0.3 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -- | -- | -- | -- | -- | -- |
| Profit Margin | -- | -- | -- | -- | -- | -- |
| Free Cash Flow Margin | -- | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | 6 | 1 | 1 | 0 | 0 |
| EBIT | -- | -- | -- | -- | -- | -- |
| EBIT Margin | -- | -- | -- | -- | -- | -- |
| Effective Tax Rate | 20.83% | 21.21% | 20% | 16.66% | 0% | 0% |