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 | 124 | 120 | 108 | 95 | 87 | 78 |
| Revenue Growth (YoY) | 11% | 11% | 14% | 9% | 12% | 13% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 69 | 68 | 63 | 56 | 50 | 42 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 92 | 90 | 85 | 72 | 62 | 52 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 26 | 33 | 19 | 19 | 21 | 24 |
| Income Tax Expense | 7 | 7 | 5 | 5 | 6 | 7 |
| Net Income | 18 | 25 | 13 | 14 | 15 | 17 |
| Net Income Growth | -18% | 92% | -7% | -7% | -12% | 21% |
| Shares Outstanding (Diluted) | 333.52 | 330.98 | 326.42 | 312.16 | 289.83 | 285.34 |
| Shares Change (YoY) | 1% | 1% | 5% | 8% | 2% | 1% |
| EPS (Diluted) | 0.05 | 0.07 | 0.04 | 0.04 | 0.05 | 0.06 |
| EPS Growth | -17% | 86% | -9% | -12% | -16% | 19% |
| Free Cash Flow | 24 | 22 | 22 | -17 | 10 | 21 |
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.06 | -0.05 | 0.03 | 0.07 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 25.8% | 25% | 20.37% | 23.15% | 28.73% | 33.33% |
| Profit Margin | 14.51% | 20.83% | 12.03% | 14.73% | 17.24% | 21.79% |
| Free Cash Flow Margin | 19.35% | 18.33% | 20.37% | -17.89% | 11.49% | 26.92% |
| EBITDA | 50 | 47 | 38 | 35 | 35 | 34 |
| EBITDA Margin | 40.32% | 39.16% | 35.18% | 36.84% | 40.22% | 43.58% |
| D&A For EBITDA | 18 | 17 | 16 | 13 | 10 | 8 |
| EBIT | 32 | 30 | 22 | 22 | 25 | 26 |
| EBIT Margin | 25.8% | 25% | 20.37% | 23.15% | 28.73% | 33.33% |
| Effective Tax Rate | 26.92% | 21.21% | 26.31% | 26.31% | 28.57% | 29.16% |