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 | 78 | 76 | 73 | 65 | 41 | 35 |
| Revenue Growth (YoY) | 7% | 4% | 12% | 59% | 17% | -71% |
| Cost of Revenue | 44 | 42 | 46 | 39 | 26 | 25 |
| Gross Profit | 34 | 34 | 26 | 25 | 15 | 9 |
| Selling, General & Admin | 9 | 8 | 8 | 5 | 3 | 5 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 20 | 18 | 10 | 15 | 14 | 27 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 41 | 46 | 5 | 5 | 19 | -22 |
| Income Tax Expense | 10 | 8 | 1 | 2 | 3 | -3 |
| Net Income | 31 | 37 | 3 | 3 | 16 | -19 |
| Net Income Growth | 244% | 1,133% | 0% | -81% | -184% | -150% |
| Shares Outstanding (Diluted) | 13.77 | 13.95 | 14 | 14.2 | 18.4 | 15.9 |
| Shares Change (YoY) | -1% | 0% | -1% | -23% | 16% | 20% |
| EPS (Diluted) | 2.26 | 2.71 | 0.24 | 0.23 | 0.89 | -1.21 |
| EPS Growth | 220% | 1,008% | 6% | -74% | -174% | -142% |
| Free Cash Flow | 0 | 4 | -1 | -4 | -14 | -7 |
| Free Cash Flow Per Share | 0 | 0.28 | -0.07 | -0.28 | -0.76 | -0.44 |
| Gross Margin | 43.58% | 44.73% | 35.61% | 38.46% | 36.58% | 25.71% |
| Operating Margin | 16.66% | 19.73% | 21.91% | 13.84% | 0% | -48.57% |
| Profit Margin | 39.74% | 48.68% | 4.1% | 4.61% | 39.02% | -54.28% |
| Free Cash Flow Margin | 0% | 5.26% | -1.36% | -6.15% | -34.14% | -20% |
| EBITDA | 24 | 25 | 26 | 18 | 10 | -6 |
| EBITDA Margin | 30.76% | 32.89% | 35.61% | 27.69% | 24.39% | -17.14% |
| D&A For EBITDA | 11 | 10 | 10 | 9 | 10 | 11 |
| EBIT | 13 | 15 | 16 | 9 | 0 | -17 |
| EBIT Margin | 16.66% | 19.73% | 21.91% | 13.84% | 0% | -48.57% |
| Effective Tax Rate | 24.39% | 17.39% | 20% | 40% | 15.78% | 13.63% |