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 | 179 | 174 | 158 | 196 | 229 | 269 |
| Revenue Growth (YoY) | 7% | 10% | -19% | -14% | -15% | 216% |
| Cost of Revenue | 9 | 8 | 9 | 13 | 16 | 13 |
| Gross Profit | 169 | 166 | 148 | 182 | 213 | 256 |
| Selling, General & Admin | 55 | 45 | 40 | 41 | 38 | 34 |
| Research & Development | 97 | 100 | 97 | 81 | 70 | 50 |
| Operating Expenses | 147 | 160 | 152 | 138 | 121 | 100 |
| Other Non Operating Income (Expenses) | -- | 5 | 4 | 0 | 0 | 0 |
| Pretax Income | 24 | 11 | -3 | 43 | 95 | 145 |
| Income Tax Expense | -9 | -14 | -4 | -5 | 2 | 8 |
| Net Income | 34 | 26 | 1 | 49 | 92 | 137 |
| Net Income Growth | -- | 2,500% | -98% | -47% | -33% | -1,345% |
| Shares Outstanding (Diluted) | 17.53 | 17.56 | 17.91 | 18.06 | 18.08 | 18.32 |
| Shares Change (YoY) | 0% | -2% | -1% | 0% | -1% | -1% |
| EPS (Diluted) | 1.93 | 1.48 | 0.06 | 2.73 | 5.13 | 7.49 |
| EPS Growth | 5,671% | 2,379% | -98% | -47% | -32% | -1,328% |
| Free Cash Flow | -- | -9 | -29 | 29 | 17 | 275 |
| Free Cash Flow Per Share | -- | -0.51 | -1.61 | 1.6 | 0.94 | 15 |
| Gross Margin | 94.41% | 95.4% | 93.67% | 92.85% | 93.01% | 95.16% |
| Operating Margin | 12.29% | 3.44% | -2.53% | 22.44% | 40.17% | 57.99% |
| Profit Margin | 18.99% | 14.94% | 0.63% | 25% | 40.17% | 50.92% |
| Free Cash Flow Margin | -- | -5.17% | -18.35% | 14.79% | 7.42% | 102.23% |
| EBITDA | -- | 12 | 1 | 49 | 97 | 163 |
| EBITDA Margin | -- | 6.89% | 0.63% | 25% | 42.35% | 60.59% |
| D&A For EBITDA | -- | 6 | 5 | 5 | 5 | 7 |
| EBIT | 22 | 6 | -4 | 44 | 92 | 156 |
| EBIT Margin | 12.29% | 3.44% | -2.53% | 22.44% | 40.17% | 57.99% |
| Effective Tax Rate | -37.5% | -127.27% | 133.33% | -11.62% | 2.1% | 5.51% |