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 | 139 | 137 | 139 | 134 | 142 | 148 |
| Revenue Growth (YoY) | 1% | -1% | 4% | -6% | -4% | -8% |
| Cost of Revenue | 52 | 52 | 48 | 52 | 61 | 58 |
| Gross Profit | 87 | 84 | 90 | 82 | 80 | 89 |
| Selling, General & Admin | 51 | 49 | 53 | 57 | 64 | 62 |
| Research & Development | 11 | 11 | 10 | 13 | 17 | 15 |
| Operating Expenses | 67 | 64 | 68 | 74 | 92 | 87 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 22 | 20 | 22 | 1 | -27 | -21 |
| Income Tax Expense | 5 | 5 | 6 | -20 | -5 | 22 |
| Net Income | 16 | 14 | 15 | 21 | -22 | -44 |
| Net Income Growth | 14% | -7% | -28.99% | -195% | -50% | 340% |
| Shares Outstanding (Diluted) | 21.02 | 20.56 | 20.34 | 20 | 19.4 | 19 |
| Shares Change (YoY) | 2% | 1% | 2% | 3% | 2% | -1% |
| EPS (Diluted) | 0.79 | 0.72 | 0.77 | 1.09 | -1.14 | -2.32 |
| EPS Growth | 11% | -6% | -28.99% | -196% | -51% | 314% |
| Free Cash Flow | 22 | 25 | 22 | 2 | -7 | 11 |
| Free Cash Flow Per Share | 1.04 | 1.21 | 1.08 | 0.1 | -0.36 | 0.57 |
| Gross Margin | 62.58% | 61.31% | 64.74% | 61.19% | 56.33% | 60.13% |
| Operating Margin | 14.38% | 14.59% | 15.1% | 5.22% | -8.45% | 1.35% |
| Profit Margin | 11.51% | 10.21% | 10.79% | 15.67% | -15.49% | -29.72% |
| Free Cash Flow Margin | 15.82% | 18.24% | 15.82% | 1.49% | -4.92% | 7.43% |
| EBITDA | 23 | 24 | 25 | 10 | -2 | 11 |
| EBITDA Margin | 16.54% | 17.51% | 17.98% | 7.46% | -1.4% | 7.43% |
| D&A For EBITDA | 3 | 4 | 4 | 3 | 10 | 9 |
| EBIT | 20 | 20 | 21 | 7 | -12 | 2 |
| EBIT Margin | 14.38% | 14.59% | 15.1% | 5.22% | -8.45% | 1.35% |
| Effective Tax Rate | 22.72% | 25% | 27.27% | -2,000% | 18.51% | -104.76% |