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 |
|---|---|---|---|---|---|
| Revenue | 231 | 179 | 123 | 93 | 68 |
| Revenue Growth (YoY) | 55% | 46% | 32% | 37% | -- |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Selling, General & Admin | 75 | 60 | 49 | 46 | 42 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 79 | 92 | 57 | 58 | 49 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- |
| Pretax Income | 88 | 8 | 36 | 21 | 14 |
| Income Tax Expense | 25 | 2 | 10 | 5 | 3 |
| Net Income | 63 | 5 | 25 | 16 | 10 |
| Net Income Growth | -1,150% | -80% | 56% | 60% | -- |
| Shares Outstanding (Diluted) | 32.81 | 24.62 | 18.65 | 17.94 | 17.94 |
| Shares Change (YoY) | 18% | 32% | 4% | 0% | -- |
| EPS (Diluted) | 1.92 | 0.22 | 1.38 | 0.9 | 0.6 |
| EPS Growth | -869% | -84% | 54% | 50% | -- |
| Free Cash Flow | -- | 49 | 32 | 12 | 17 |
| Free Cash Flow Per Share | -- | 1.98 | 1.71 | 0.66 | 0.94 |
| Gross Margin | -- | -- | -- | -- | -- |
| Operating Margin | 65.8% | 48.04% | 53.65% | 37.63% | 27.94% |
| Profit Margin | 27.27% | 2.79% | 20.32% | 17.2% | 14.7% |
| Free Cash Flow Margin | -- | 27.37% | 26.01% | 12.9% | 25% |
| EBITDA | 155 | 89 | 67 | 37 | 20 |
| EBITDA Margin | 67.09% | 49.72% | 54.47% | 39.78% | 29.41% |
| D&A For EBITDA | 3 | 3 | 1 | 2 | 1 |
| EBIT | 152 | 86 | 66 | 35 | 19 |
| EBIT Margin | 65.8% | 48.04% | 53.65% | 37.63% | 27.94% |
| Effective Tax Rate | 28.4% | 25% | 27.77% | 23.8% | 21.42% |