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 | 129 | 111 | 85 | 71 | 50 | 30 |
| Revenue Growth (YoY) | 33% | 31% | 20% | 42% | 67% | 131% |
| Cost of Revenue | 86 | 75 | 56 | 48 | 32 | 19 |
| Gross Profit | 42 | 35 | 29 | 23 | 17 | 11 |
| Selling, General & Admin | 13 | 11 | 8 | 6 | 5 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 13 | 11 | 8 | 6 | 5 | 3 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | 0 | 0 |
| Pretax Income | 26 | 22 | 22 | 15 | 12 | 5 |
| Income Tax Expense | 7 | 6 | 4 | 2 | 2 | 1 |
| Net Income | 18 | 16 | 17 | 12 | 10 | 4 |
| Net Income Growth | 0% | -6% | 42% | 20% | 150% | 300% |
| Shares Outstanding (Diluted) | 51.77 | 51.76 | 50.46 | 51.92 | 50.68 | 44.61 |
| Shares Change (YoY) | 0% | 3% | -3% | 2% | 14% | -1% |
| EPS (Diluted) | 0.35 | 0.31 | 0.34 | 0.24 | 0.2 | 0.1 |
| EPS Growth | -2% | -7% | 38% | 24% | 86% | 309% |
| Free Cash Flow | 30 | 29 | 16 | 15 | 14 | 12 |
| Free Cash Flow Per Share | 0.57 | 0.56 | 0.31 | 0.28 | 0.27 | 0.26 |
| Gross Margin | 32.55% | 31.53% | 34.11% | 32.39% | 34% | 36.66% |
| Operating Margin | 22.48% | 21.62% | 23.52% | 22.53% | 24% | 23.33% |
| Profit Margin | 13.95% | 14.41% | 20% | 16.9% | 20% | 13.33% |
| Free Cash Flow Margin | 23.25% | 26.12% | 18.82% | 21.12% | 28% | 40% |
| EBITDA | 33 | 27 | 22 | 19 | 14 | 9 |
| EBITDA Margin | 25.58% | 24.32% | 25.88% | 26.76% | 28% | 30% |
| D&A For EBITDA | 4 | 3 | 2 | 3 | 2 | 2 |
| EBIT | 29 | 24 | 20 | 16 | 12 | 7 |
| EBIT Margin | 22.48% | 21.62% | 23.52% | 22.53% | 24% | 23.33% |
| Effective Tax Rate | 26.92% | 27.27% | 18.18% | 13.33% | 16.66% | 20% |