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 | 149 | 136 | 105 | 59 | 32 | 30 |
| Revenue Growth (YoY) | 16% | 30% | 78% | 84% | 7% | -50% |
| Cost of Revenue | 118 | 111 | 85 | 48 | 27 | 26 |
| Gross Profit | 30 | 25 | 19 | 10 | 5 | 4 |
| Selling, General & Admin | 13 | 11 | 8 | 6 | 6 | 4 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 14 | 12 | 9 | 8 | 8 | 6 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 14 | 13 | 9 | 2 | -3 | 0 |
| Income Tax Expense | 3 | 3 | 2 | 0 | 0 | 0 |
| Net Income | 10 | 10 | 7 | 2 | -3 | 0 |
| Net Income Growth | 0% | 43% | 250% | -167% | -- | -100% |
| Shares Outstanding (Diluted) | 143.01 | 140.5 | 137.41 | 131.01 | 126.77 | 126.77 |
| Shares Change (YoY) | 4% | 2% | 5% | 3% | 0% | 0% |
| EPS (Diluted) | 0.07 | 0.07 | 0.05 | 0.01 | -0.02 | 0 |
| EPS Growth | 0% | 37% | 186% | -174% | 379% | -59% |
| Free Cash Flow | 3 | 3 | 3 | -4 | 0 | 0 |
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | -0.03 | 0 | 0 |
| Gross Margin | 20.13% | 18.38% | 18.09% | 16.94% | 15.62% | 13.33% |
| Operating Margin | 10.06% | 9.55% | 9.52% | 3.38% | -6.25% | -6.66% |
| Profit Margin | 6.71% | 7.35% | 6.66% | 3.38% | -9.37% | 0% |
| Free Cash Flow Margin | 2.01% | 2.2% | 2.85% | -6.77% | 0% | 0% |
| EBITDA | 16 | 14 | 11 | 3 | -1 | -1 |
| EBITDA Margin | 10.73% | 10.29% | 10.47% | 5.08% | -3.12% | -3.33% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 15 | 13 | 10 | 2 | -2 | -2 |
| EBIT Margin | 10.06% | 9.55% | 9.52% | 3.38% | -6.25% | -6.66% |
| Effective Tax Rate | 21.42% | 23.07% | 22.22% | 0% | 0% | 0% |