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 | 279 | 312 | 289 | 215 | 161 | 172 |
| Revenue Growth (YoY) | -11% | 8% | 34% | 34% | -6% | -34% |
| Cost of Revenue | 164 | 190 | 196 | 146 | 110 | 108 |
| Gross Profit | 114 | 121 | 93 | 68 | 50 | 64 |
| Selling, General & Admin | 73 | 77 | 67 | 58 | 51 | 69 |
| Research & Development | -2 | -2 | -2 | -3 | -1 | -1 |
| Operating Expenses | 88 | 92 | 78 | 68 | 58 | 83 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | 0 | -- | -- |
| Pretax Income | 27 | 31 | 15 | 1 | -8 | -20 |
| Income Tax Expense | 9 | 10 | 6 | 0 | -2 | -2 |
| Net Income | 18 | 21 | 9 | 0 | -6 | -18 |
| Net Income Growth | 28.99% | 133% | -- | -100% | -67% | -280% |
| Shares Outstanding (Diluted) | 13.39 | 14.67 | 14.95 | 15.25 | 15.25 | 15.25 |
| Shares Change (YoY) | -8% | -2% | -2% | 0% | 0% | 0% |
| EPS (Diluted) | 1.39 | 1.46 | 0.64 | 0.06 | -0.4 | -1.2 |
| EPS Growth | 37% | 129% | 884% | -115.99% | -66% | -267% |
| Free Cash Flow | 22 | 16 | 40 | 28 | 14 | 2 |
| Free Cash Flow Per Share | 1.64 | 1.09 | 2.67 | 1.83 | 0.91 | 0.13 |
| Gross Margin | 40.86% | 38.78% | 32.17% | 31.62% | 31.05% | 37.2% |
| Operating Margin | 8.96% | 9.29% | 4.84% | 0% | -4.34% | -11.04% |
| Profit Margin | 6.45% | 6.73% | 3.11% | 0% | -3.72% | -10.46% |
| Free Cash Flow Margin | 7.88% | 5.12% | 13.84% | 13.02% | 8.69% | 1.16% |
| EBITDA | 31 | 35 | 19 | 6 | -3 | -13 |
| EBITDA Margin | 11.11% | 11.21% | 6.57% | 2.79% | -1.86% | -7.55% |
| D&A For EBITDA | 6 | 6 | 5 | 6 | 4 | 6 |
| EBIT | 25 | 29 | 14 | 0 | -7 | -19 |
| EBIT Margin | 8.96% | 9.29% | 4.84% | 0% | -4.34% | -11.04% |
| Effective Tax Rate | 33.33% | 32.25% | 40% | 0% | 25% | 10% |