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 | 142 | 138 | 141 | 137 | 115 | 93 |
| Revenue Growth (YoY) | 4% | -2% | 3% | 19% | 24% | 33% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 21 | 21 | 16 | 16 | 16 | 30 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 110 | 105 | 103 | 98 | 78 | 77 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 10 | 6 | 21 | 20 | 18 | -2 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 4 | 0 | 14 | 13 | 11 | -7 |
| Net Income Growth | -- | -100% | 8% | 18% | -257% | -333% |
| Shares Outstanding (Diluted) | 13.37 | 13.18 | 13.11 | 13.09 | 12.12 | 9.25 |
| Shares Change (YoY) | -80% | 1% | 0% | 8% | 31% | 37% |
| EPS (Diluted) | 0.33 | 0.06 | 1.12 | 1.01 | 0.97 | -0.83 |
| EPS Growth | 25,285% | -95% | 12% | 4% | -217% | -266% |
| Free Cash Flow | -93 | -25 | 58 | -79 | -132 | -189 |
| Free Cash Flow Per Share | -6.95 | -1.89 | 4.42 | -6.03 | -10.88 | -20.42 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 21.83% | 23.91% | 26.24% | 27.73% | 32.17% | 17.2% |
| Profit Margin | 2.81% | 0% | 9.92% | 9.48% | 9.56% | -7.52% |
| Free Cash Flow Margin | -65.49% | -18.11% | 41.13% | -57.66% | -114.78% | -203.22% |
| EBITDA | 86 | 87 | 94 | 94 | 83 | 52 |
| EBITDA Margin | 60.56% | 63.04% | 66.66% | 68.61% | 72.17% | 55.91% |
| D&A For EBITDA | 55 | 54 | 57 | 56 | 46 | 36 |
| EBIT | 31 | 33 | 37 | 38 | 37 | 16 |
| EBIT Margin | 21.83% | 23.91% | 26.24% | 27.73% | 32.17% | 17.2% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |