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 | 105 | 101 | 89 | 64 | 50 | 40 |
| Revenue Growth (YoY) | 7% | 13% | 39% | 28% | 25% | -18% |
| Cost of Revenue | 60 | 59 | 53 | 40 | 33 | 27 |
| Gross Profit | 44 | 41 | 35 | 23 | 16 | 12 |
| Selling, General & Admin | 20 | 17 | 14 | 11 | 13 | 13 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 23 | 19 | 16 | 15 | 13 | 13 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 19 | 23 | 18 | 7 | 3 | -1 |
| Income Tax Expense | 3 | 5 | 4 | 1 | 0 | 0 |
| Net Income | 15 | 18 | 13 | 6 | 2 | -1 |
| Net Income Growth | -12% | 38% | 117% | 200% | -300% | -200% |
| Shares Outstanding (Diluted) | 81.12 | 78.12 | 77.3 | 77.04 | 76.75 | 76.74 |
| Shares Change (YoY) | 4% | 1% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.19 | 0.23 | 0.17 | 0.08 | 0.03 | -0.01 |
| EPS Growth | -11% | 30% | 122% | 120% | -382% | -174% |
| Free Cash Flow | 14 | 6 | 9 | 7 | 4 | 6 |
| Free Cash Flow Per Share | 0.17 | 0.07 | 0.11 | 0.09 | 0.05 | 0.07 |
| Gross Margin | 41.9% | 40.59% | 39.32% | 35.93% | 32% | 30% |
| Operating Margin | 19.04% | 21.78% | 20.22% | 10.93% | 6% | -2.5% |
| Profit Margin | 14.28% | 17.82% | 14.6% | 9.37% | 4% | -2.5% |
| Free Cash Flow Margin | 13.33% | 5.94% | 10.11% | 10.93% | 8% | 15% |
| EBITDA | 23 | 24 | 19 | 10 | 6 | 2 |
| EBITDA Margin | 21.9% | 23.76% | 21.34% | 15.62% | 12% | 5% |
| D&A For EBITDA | 3 | 2 | 1 | 3 | 3 | 3 |
| EBIT | 20 | 22 | 18 | 7 | 3 | -1 |
| EBIT Margin | 19.04% | 21.78% | 20.22% | 10.93% | 6% | -2.5% |
| Effective Tax Rate | 15.78% | 21.73% | 22.22% | 14.28% | 0% | 0% |