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 | 140 | 144 | 164 | 108 | 71 | 57 |
| Revenue Growth (YoY) | -11% | -12% | 52% | 52% | 25% | 4% |
| Cost of Revenue | 74 | 74 | 78 | 38 | 20 | 15 |
| Gross Profit | 66 | 70 | 85 | 69 | 50 | 42 |
| Selling, General & Admin | 6 | 5 | 6 | 9 | 4 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 6 | 6 | 7 | 10 | 6 | 4 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 71 | 73 | 44 | 32 | 45 | 47 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 71 | 73 | 44 | 32 | 45 | 47 |
| Net Income Growth | 137% | 66% | 38% | -28.99% | -4% | 74% |
| Shares Outstanding (Diluted) | 37.1 | 38.85 | 40.5 | 41 | 34.2 | 27.6 |
| Shares Change (YoY) | -5% | -4% | -1% | 20% | 24% | 48% |
| EPS (Diluted) | 1.93 | 1.89 | 1.09 | 0.79 | 1.33 | 1.7 |
| EPS Growth | 153% | 73% | 39% | -41% | -22% | 15% |
| Free Cash Flow | 113 | 69 | 112 | -359 | -61 | -106 |
| Free Cash Flow Per Share | 3.04 | 1.77 | 2.76 | -8.75 | -1.78 | -3.84 |
| Gross Margin | 47.14% | 48.61% | 51.82% | 63.88% | 70.42% | 73.68% |
| Operating Margin | 42.85% | 43.75% | 47.56% | 54.62% | 61.97% | 66.66% |
| Profit Margin | 50.71% | 50.69% | 26.82% | 29.62% | 63.38% | 82.45% |
| Free Cash Flow Margin | 80.71% | 47.91% | 68.29% | -332.4% | -85.91% | -185.96% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 60 | 63 | 78 | 59 | 44 | 38 |
| EBIT Margin | 42.85% | 43.75% | 47.56% | 54.62% | 61.97% | 66.66% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |