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 | 290 | 266 | 239 | 230 | 188 | 148 |
| Revenue Growth (YoY) | 18% | 11% | 4% | 22% | 27% | 4% |
| Cost of Revenue | 203 | 184 | 169 | 167 | 137 | 108 |
| Gross Profit | 87 | 81 | 70 | 62 | 50 | 39 |
| Selling, General & Admin | 54 | 50 | 46 | 36 | 28 | 21 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 59 | 55 | 51 | 38 | 28 | 23 |
| Other Non Operating Income (Expenses) | 0 | 0 | -1 | 0 | -- | -- |
| Pretax Income | 26 | 22 | 16 | 17 | 23 | 14 |
| Income Tax Expense | 7 | 6 | 3 | 4 | 3 | 2 |
| Net Income | 19 | 15 | 13 | 12 | 18 | 12 |
| Net Income Growth | 90% | 15% | 8% | -33% | 50% | -14% |
| Shares Outstanding (Diluted) | 58.44 | 57.99 | 57.43 | 56.52 | 53.55 | 52.47 |
| Shares Change (YoY) | 2% | 1% | 2% | 6% | 2% | 0% |
| EPS (Diluted) | 0.32 | 0.27 | 0.23 | 0.21 | 0.34 | 0.23 |
| EPS Growth | 74% | 17% | 8% | -38% | 48% | -15% |
| Free Cash Flow | 29 | 27 | 21 | 20 | 26 | 17 |
| Free Cash Flow Per Share | 0.49 | 0.46 | 0.36 | 0.35 | 0.48 | 0.32 |
| Gross Margin | 30% | 30.45% | 29.28% | 26.95% | 26.59% | 26.35% |
| Operating Margin | 9.65% | 9.77% | 7.53% | 10.43% | 11.7% | 10.81% |
| Profit Margin | 6.55% | 5.63% | 5.43% | 5.21% | 9.57% | 8.1% |
| Free Cash Flow Margin | 10% | 10.15% | 8.78% | 8.69% | 13.82% | 11.48% |
| EBITDA | 36 | 33 | 25 | 28 | 23 | 17 |
| EBITDA Margin | 12.41% | 12.4% | 10.46% | 12.17% | 12.23% | 11.48% |
| D&A For EBITDA | 8 | 7 | 7 | 4 | 1 | 1 |
| EBIT | 28 | 26 | 18 | 24 | 22 | 16 |
| EBIT Margin | 9.65% | 9.77% | 7.53% | 10.43% | 11.7% | 10.81% |
| Effective Tax Rate | 26.92% | 27.27% | 18.75% | 23.52% | 13.04% | 14.28% |