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 | 65 | 51 | 39 | 61 | 64 | 69 |
| Revenue Growth (YoY) | 55% | 31% | -36% | -5% | -7% | 86% |
| Cost of Revenue | 8 | 7 | 7 | 7 | 6 | 5 |
| Gross Profit | 56 | 43 | 32 | 53 | 58 | 63 |
| Selling, General & Admin | 24 | 20 | 13 | 23 | 20 | 26 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 26 | 22 | 15 | 24 | 22 | 27 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | -- | 0 | 0 |
| Pretax Income | 29 | 21 | 16 | 29 | 35 | 35 |
| Income Tax Expense | -5 | -5 | 0 | 0 | 7 | 0 |
| Net Income | 35 | 26 | 16 | 29 | 28 | 35 |
| Net Income Growth | 119% | 63% | -45% | 4% | -20% | 94% |
| Shares Outstanding (Diluted) | 59.68 | 59.33 | 59.49 | 59.77 | 59.32 | 58.51 |
| Shares Change (YoY) | 1% | 0% | 0% | 1% | 1% | 0% |
| EPS (Diluted) | 0.59 | 0.45 | 0.27 | 0.48 | 0.47 | 0.59 |
| EPS Growth | 115.99% | 63% | -43% | 3% | -21% | 91% |
| Free Cash Flow | 24 | 21 | 19 | 24 | 34 | 24 |
| Free Cash Flow Per Share | 0.4 | 0.35 | 0.31 | 0.4 | 0.57 | 0.41 |
| Gross Margin | 86.15% | 84.31% | 82.05% | 86.88% | 90.62% | 91.3% |
| Operating Margin | 44.61% | 41.17% | 41.02% | 47.54% | 54.68% | 50.72% |
| Profit Margin | 53.84% | 50.98% | 41.02% | 47.54% | 43.75% | 50.72% |
| Free Cash Flow Margin | 36.92% | 41.17% | 48.71% | 39.34% | 53.12% | 34.78% |
| EBITDA | 30 | 23 | 17 | 30 | 36 | 36 |
| EBITDA Margin | 46.15% | 45.09% | 43.58% | 49.18% | 56.25% | 52.17% |
| D&A For EBITDA | 1 | 2 | 1 | 1 | 1 | 1 |
| EBIT | 29 | 21 | 16 | 29 | 35 | 35 |
| EBIT Margin | 44.61% | 41.17% | 41.02% | 47.54% | 54.68% | 50.72% |
| Effective Tax Rate | -17.24% | -23.8% | 0% | 0% | 20% | 0% |