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 | 124 | 92 | 65 | 40 | 0 | 0 |
| Revenue Growth (YoY) | -- | 42% | 63% | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 15 | 13 | 12 | 12 | 11 | 8 |
| Research & Development | 3 | 0 | 0 | 0 | 0 | -- |
| Operating Expenses | 20 | 13 | 13 | 12 | 11 | 9 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 109 | 82 | 54 | 18 | 4 | -6 |
| Income Tax Expense | 6 | 5 | 5 | 0 | -1 | 1 |
| Net Income | 103 | 77 | 48 | 17 | 6 | -7 |
| Net Income Growth | 69% | 60% | 182% | 183% | -186% | 75% |
| Shares Outstanding (Diluted) | 104.6 | 104.17 | 102.63 | 98.55 | 95.45 | 91.11 |
| Shares Change (YoY) | 0% | 2% | 4% | 3% | 5% | 6% |
| EPS (Diluted) | 0.98 | 0.74 | 0.47 | 0.17 | 0.06 | -0.08 |
| EPS Growth | 68% | 56.99% | 165% | 184% | -179% | 60% |
| Free Cash Flow | -29 | -32 | -24 | -20 | -13 | -11 |
| Free Cash Flow Per Share | -0.27 | -0.3 | -0.23 | -0.2 | -0.13 | -0.12 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 83.87% | 85.86% | 78.46% | 70% | 0% | 0% |
| Profit Margin | 83.06% | 83.69% | 73.84% | 42.5% | 0% | 0% |
| Free Cash Flow Margin | -23.38% | -34.78% | -36.92% | -50% | 0% | 0% |
| EBITDA | 104 | 79 | 51 | 28 | -11 | -9 |
| EBITDA Margin | 83.87% | 85.86% | 78.46% | 70% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 104 | 79 | 51 | 28 | -11 | -9 |
| EBIT Margin | 83.87% | 85.86% | 78.46% | 70% | 0% | 0% |
| Effective Tax Rate | 5.5% | 6.09% | 9.25% | 0% | -25% | -16.66% |