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 | 771 | 687 | 599 | 538 | 379 | 245 |
| Revenue Growth (YoY) | 28.99% | 15% | 11% | 42% | 55% | 7% |
| Cost of Revenue | 69 | 63 | 54 | 39 | 28 | 21 |
| Gross Profit | 702 | 624 | 545 | 499 | 351 | 224 |
| Selling, General & Admin | 601 | 532 | 459 | 430 | 309 | 172 |
| Research & Development | 73 | 82 | 80 | 77 | 62 | 50 |
| Operating Expenses | 683 | 614 | 540 | 514 | 390 | 222 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | -- | -- | -- |
| Pretax Income | 21 | 5 | 6 | -20 | -37 | 0 |
| Income Tax Expense | -25 | -25 | 18 | -9 | 4 | -4 |
| Net Income | 47 | 30 | -11 | -10 | -42 | 5 |
| Net Income Growth | -527% | -373% | 10% | -76% | -940% | -79% |
| Shares Outstanding (Diluted) | 76.6 | 78.9 | 76.7 | 70.6 | 66.7 | 64.7 |
| Shares Change (YoY) | -2% | 3% | 9% | 6% | 3% | 0% |
| EPS (Diluted) | 0.61 | 0.38 | -0.15 | -0.14 | -0.64 | 0.08 |
| EPS Growth | -515% | -351% | 10% | -78% | -900% | -78% |
| Free Cash Flow | 63 | 50 | 42 | -7 | -15 | -3 |
| Free Cash Flow Per Share | 0.82 | 0.63 | 0.54 | -0.09 | -0.22 | -0.04 |
| Gross Margin | 91.05% | 90.82% | 90.98% | 92.75% | 92.61% | 91.42% |
| Operating Margin | 2.33% | 1.31% | 0.83% | -2.78% | -10.29% | 0.4% |
| Profit Margin | 6.09% | 4.36% | -1.83% | -1.85% | -11.08% | 2.04% |
| Free Cash Flow Margin | 8.17% | 7.27% | 7.01% | -1.3% | -3.95% | -1.22% |
| EBITDA | 67 | 57 | 53 | 22 | -12 | 16 |
| EBITDA Margin | 8.69% | 8.29% | 8.84% | 4.08% | -3.16% | 6.53% |
| D&A For EBITDA | 49 | 48 | 48 | 37 | 27 | 15 |
| EBIT | 18 | 9 | 5 | -15 | -39 | 1 |
| EBIT Margin | 2.33% | 1.31% | 0.83% | -2.78% | -10.29% | 0.4% |
| Effective Tax Rate | -119.04% | -500% | 300% | 45% | -10.81% | 0% |