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 | 100 | 102 | 108 | 111 | 102 | 79 |
| Revenue Growth (YoY) | -6% | -6% | -3% | 9% | 28.99% | -31% |
| Cost of Revenue | 13 | 13 | 13 | 13 | 11 | 11 |
| Gross Profit | 87 | 88 | 94 | 97 | 90 | 67 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 1 | 1 | 1 | 2 | 5 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | -- | -- |
| Pretax Income | 53 | 50 | 78 | 51 | 75 | -358 |
| Income Tax Expense | 13 | 13 | 14 | 18 | 12 | -5 |
| Net Income | 38 | 35 | 61 | 31 | 59 | -355 |
| Net Income Growth | -39% | -43% | 97% | -47% | -117% | -889% |
| Shares Outstanding (Diluted) | 2,090.55 | 2,086.17 | 2,067.93 | 1,981.55 | 1,499.38 | 802.63 |
| Shares Change (YoY) | 0% | 1% | 4% | 32% | 87% | 1% |
| EPS (Diluted) | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | -0.44 |
| EPS Growth | -39% | -44% | 90% | -61% | -109% | -872% |
| Free Cash Flow | 68 | 65 | 69 | 93 | 66 | 50 |
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 |
| Gross Margin | 87% | 86.27% | 87.03% | 87.38% | 88.23% | 84.81% |
| Operating Margin | 85% | 84.31% | 86.11% | 86.48% | 86.27% | 77.21% |
| Profit Margin | 38% | 34.31% | 56.48% | 27.92% | 57.84% | -449.36% |
| Free Cash Flow Margin | 68% | 63.72% | 63.88% | 83.78% | 64.7% | 63.29% |
| EBITDA | 85 | 86 | 93 | 96 | 88 | 61 |
| EBITDA Margin | 85% | 84.31% | 86.11% | 86.48% | 86.27% | 77.21% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 85 | 86 | 93 | 96 | 88 | 61 |
| EBIT Margin | 85% | 84.31% | 86.11% | 86.48% | 86.27% | 77.21% |
| Effective Tax Rate | 24.52% | 26% | 17.94% | 35.29% | 16% | 1.39% |