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 | 300 | 273 | 203 | 143 | 160 | 103 |
| Revenue Growth (YoY) | 22% | 34% | 42% | -11% | 55% | -6% |
| Cost of Revenue | 18 | 19 | 18 | -- | -- | -- |
| Gross Profit | 282 | 253 | 185 | -- | -- | -- |
| Selling, General & Admin | 145 | 128 | 110 | 65 | 60 | 41 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 149 | 142 | 127 | 66 | 60 | 42 |
| Other Non Operating Income (Expenses) | 9 | 39 | 56 | -6 | -1 | 1 |
| Pretax Income | 79 | 68 | 45 | 32 | 84 | 33 |
| Income Tax Expense | 19 | 17 | -1 | -- | -- | -- |
| Net Income | 57 | 49 | 45 | 32 | 84 | 33 |
| Net Income Growth | 16% | 9% | 41% | -62% | 155% | -20% |
| Shares Outstanding (Diluted) | 26.01 | 25.18 | 24.34 | 24.2 | 22.8 | 21.1 |
| Shares Change (YoY) | -2% | 3% | 1% | 6% | 8% | 9% |
| EPS (Diluted) | 2.22 | 1.95 | 1.88 | 1.34 | 3.69 | 1.59 |
| EPS Growth | 20% | 4% | 41% | -64% | 132% | -25% |
| Free Cash Flow | -- | -154 | -114 | -62 | 140 | 17 |
| Free Cash Flow Per Share | -- | -6.11 | -4.68 | -2.56 | 6.14 | 0.8 |
| Gross Margin | 94% | 92.67% | 91.13% | -- | -- | -- |
| Operating Margin | 44.33% | 40.29% | 28.07% | 53.84% | 61.87% | 59.22% |
| Profit Margin | 19% | 17.94% | 22.16% | 22.37% | 52.5% | 32.03% |
| Free Cash Flow Margin | -- | -56.41% | -56.15% | -43.35% | 87.5% | 16.5% |
| EBITDA | 133 | 111 | 59 | 77 | 99 | 61 |
| EBITDA Margin | 44.33% | 40.65% | 29.06% | 53.84% | 61.87% | 59.22% |
| D&A For EBITDA | 0 | 1 | 2 | 0 | 0 | 0 |
| EBIT | 133 | 110 | 57 | 77 | 99 | 61 |
| EBIT Margin | 44.33% | 40.29% | 28.07% | 53.84% | 61.87% | 59.22% |
| Effective Tax Rate | 24.05% | 25% | -2.22% | -- | -- | -- |