Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|
| Revenue | 218 | 0 | 0 | 192 | 139 | 63 |
| Revenue Growth (YoY) | 21% | -- | -- | 38% | 121% | 530% |
| Cost of Revenue | 146 | -- | -- | 120 | 85 | 32 |
| Gross Profit | 72 | -- | -- | 72 | 54 | 30 |
| Selling, General & Admin | 21 | 1 | 0 | 16 | 31 | 14 |
| Research & Development | -- | -- | -- | -- | -- | 0 |
| Operating Expenses | 21 | 1 | 0 | 16 | 31 | 14 |
| Other Non Operating Income (Expenses) | 0 | -- | -- | 0 | 0 | 0 |
| Pretax Income | 70 | -1 | 0 | 56 | 21 | 15 |
| Income Tax Expense | 5 | 0 | 0 | 0 | 0 | 5 |
| Net Income | 64 | -1 | 0 | 56 | 21 | 10 |
| Net Income Growth | 60% | -- | -- | 167% | 110% | 233% |
| Shares Outstanding (Diluted) | 28.61 | 283.79 | 30.03 | 25.37 | 25.14 | 19.69 |
| Shares Change (YoY) | 13% | 844.99% | -- | 1% | 28% | 10% |
| EPS (Diluted) | 2.26 | 0 | 0 | 2.22 | 0.84 | 0.51 |
| EPS Growth | 41% | -- | -- | 163% | 63% | 195% |
| Free Cash Flow | -55 | 0 | 0 | 30 | 2 | -9 |
| Free Cash Flow Per Share | -1.92 | 0 | 0 | 1.18 | 0.07 | -0.45 |
| Gross Margin | 33.02% | -- | -- | 37.5% | 38.84% | 47.61% |
| Operating Margin | 23.39% | 0% | 0% | 28.64% | 15.82% | 23.8% |
| Profit Margin | 29.35% | 0% | 0% | 29.16% | 15.1% | 15.87% |
| Free Cash Flow Margin | -25.22% | 0% | 0% | 15.62% | 1.43% | -14.28% |
| EBITDA | 52 | -- | -- | 56 | 22 | 15 |
| EBITDA Margin | 23.85% | -- | -- | 29.16% | 15.82% | 23.8% |
| D&A For EBITDA | 1 | -- | -- | 1 | 0 | 0 |
| EBIT | 51 | -1 | 0 | 55 | 22 | 15 |
| EBIT Margin | 23.39% | 0% | 0% | 28.64% | 15.82% | 23.8% |
| Effective Tax Rate | 7.14% | 0% | 0% | 0% | 0% | 33.33% |