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 | 39 | 36 | 26 | 25 | 31 | 23 |
| Revenue Growth (YoY) | 30% | 38% | 4% | -19% | 35% | -36% |
| Cost of Revenue | 6 | 6 | 5 | 4 | 4 | 4 |
| Gross Profit | 32 | 29 | 20 | 21 | 27 | 18 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | 22 | -15 | -- | -- | -- | -- |
| Pretax Income | 53 | 15 | 35 | -58 | -27 | -21 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 53 | 15 | 35 | -58 | -27 | -21 |
| Net Income Growth | 77% | -56.99% | -160% | 114.99% | 28.99% | 133% |
| Shares Outstanding (Diluted) | 47 | 47 | 47 | 47.57 | 47.99 | 48 |
| Shares Change (YoY) | 0% | 0% | -1% | -1% | 0% | 0% |
| EPS (Diluted) | 1.12 | 0.32 | 0.74 | -1.21 | -0.57 | -0.46 |
| EPS Growth | 75% | -56.99% | -161% | 111% | 26% | 130% |
| Free Cash Flow | 52 | 15 | 35 | -58 | -27 | -22 |
| Free Cash Flow Per Share | 1.1 | 0.31 | 0.74 | -1.21 | -0.56 | -0.45 |
| Gross Margin | 82.05% | 80.55% | 76.92% | 84% | 87.09% | 78.26% |
| Operating Margin | 79.48% | 83.33% | 80.76% | 84% | 83.87% | 78.26% |
| Profit Margin | 135.89% | 41.66% | 134.61% | -231.99% | -87.09% | -91.3% |
| Free Cash Flow Margin | 133.33% | 41.66% | 134.61% | -231.99% | -87.09% | -95.65% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 31 | 30 | 21 | 21 | 26 | 18 |
| EBIT Margin | 79.48% | 83.33% | 80.76% | 84% | 83.87% | 78.26% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |