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 | 87 | 76 | 62 | 70 | 78 | 52 |
| Revenue Growth (YoY) | 30% | 23% | -11% | -10% | 50% | 18% |
| Cost of Revenue | 11 | 10 | 10 | 10 | 9 | 6 |
| Gross Profit | 76 | 65 | 52 | 60 | 68 | 45 |
| Selling, General & Admin | 35 | 32 | 29 | 29 | 27 | 23 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 39 | 36 | 33 | 33 | 31 | 27 |
| Other Non Operating Income (Expenses) | -145 | -146 | -9 | -1 | -25 | 0 |
| Pretax Income | -109 | -119 | 4 | 18 | 4 | 13 |
| Income Tax Expense | 9 | 7 | 4 | 6 | 8 | -10 |
| Net Income | -119 | -126 | 0 | 12 | -5 | 20 |
| Net Income Growth | -1,422% | -- | -100% | -340% | -125% | -433% |
| Shares Outstanding (Diluted) | 78.78 | 49.36 | 48.28 | 47.45 | 46.57 | 38.1 |
| Shares Change (YoY) | 63% | 2% | 2% | 2% | 22% | 0% |
| EPS (Diluted) | -1.51 | -2.56 | 0 | 0.25 | -0.11 | 0.52 |
| EPS Growth | -834% | -197,654% | -99% | -315% | -123% | -405.99% |
| Free Cash Flow | 35 | 30 | 5 | 8 | 34 | 24 |
| Free Cash Flow Per Share | 0.44 | 0.6 | 0.1 | 0.16 | 0.72 | 0.62 |
| Gross Margin | 87.35% | 85.52% | 83.87% | 85.71% | 87.17% | 86.53% |
| Operating Margin | 41.37% | 38.15% | 29.03% | 37.14% | 47.43% | 34.61% |
| Profit Margin | -136.78% | -165.78% | 0% | 17.14% | -6.41% | 38.46% |
| Free Cash Flow Margin | 40.22% | 39.47% | 8.06% | 11.42% | 43.58% | 46.15% |
| EBITDA | 45 | 38 | 26 | 33 | 43 | 34 |
| EBITDA Margin | 51.72% | 50% | 41.93% | 47.14% | 55.12% | 65.38% |
| D&A For EBITDA | 9 | 9 | 8 | 7 | 6 | 16 |
| EBIT | 36 | 29 | 18 | 26 | 37 | 18 |
| EBIT Margin | 41.37% | 38.15% | 29.03% | 37.14% | 47.43% | 34.61% |
| Effective Tax Rate | -8.25% | -5.88% | 100% | 33.33% | 200% | -76.92% |