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 | 51 | 50 | 47 | 44 | 28 | 11 |
| Revenue Growth (YoY) | 4% | 6% | 7% | 56.99% | 155% | -- |
| Cost of Revenue | 0 | 0 | 0 | -- | -- | -- |
| Gross Profit | 50 | 49 | 46 | -- | -- | -- |
| Selling, General & Admin | 7 | 7 | 7 | 9 | 8 | 21 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 23 | 22 | 21 | 22 | 16 | 23 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | -- | -- | -- |
| Pretax Income | 26 | 26 | 25 | 22 | 11 | -10 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 26 | 26 | 24 | 21 | 11 | -10 |
| Net Income Growth | 0% | 8% | 14% | 91% | -210% | -- |
| Shares Outstanding (Diluted) | 20.97 | 20.96 | 21.54 | 21.81 | 17.57 | 21.24 |
| Shares Change (YoY) | 0% | -3% | -1% | 24% | -17% | 0% |
| EPS (Diluted) | 1.24 | 1.24 | 1.14 | 1.01 | 0.64 | -0.5 |
| EPS Growth | -2% | 9% | 13% | 57.99% | -227.99% | 2,400% |
| Free Cash Flow | 42 | 39 | 39 | 0 | -30 | -47 |
| Free Cash Flow Per Share | 2 | 1.86 | 1.8 | 0 | -1.7 | -2.21 |
| Gross Margin | 98.03% | 98% | 97.87% | -- | -- | -- |
| Operating Margin | 50.98% | 54% | 51.06% | 50% | 39.28% | -109.09% |
| Profit Margin | 50.98% | 52% | 51.06% | 47.72% | 39.28% | -90.9% |
| Free Cash Flow Margin | 82.35% | 78% | 82.97% | 0% | -107.14% | -427.27% |
| EBITDA | 41 | 41 | 38 | 34 | 19 | -10 |
| EBITDA Margin | 80.39% | 82% | 80.85% | 77.27% | 67.85% | -90.9% |
| D&A For EBITDA | 15 | 14 | 14 | 12 | 8 | 2 |
| EBIT | 26 | 27 | 24 | 22 | 11 | -12 |
| EBIT Margin | 50.98% | 54% | 51.06% | 50% | 39.28% | -109.09% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |