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 |
|---|---|---|---|---|---|
| Revenue | 186 | 184 | 158 | 87 | 79 |
| Revenue Growth (YoY) | -- | 16% | 82% | 10% | -- |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- |
| Selling, General & Admin | 15 | 20 | 51 | 7 | 7 |
| Research & Development | 6 | 6 | 2 | 3 | 2 |
| Operating Expenses | 139 | 141 | 149 | 74 | 57 |
| Other Non Operating Income (Expenses) | -3 | -2 | -3 | 0 | 0 |
| Pretax Income | 3 | -3 | 91 | 11 | 21 |
| Income Tax Expense | -- | -- | -- | -- | -- |
| Net Income | 3 | -3 | 91 | 11 | 21 |
| Net Income Growth | -- | -103% | 727% | -48% | -- |
| Shares Outstanding (Diluted) | 55.68 | 56.33 | 44.62 | 38.59 | 34.65 |
| Shares Change (YoY) | -- | 26% | 16% | 11% | -- |
| EPS (Diluted) | 0.07 | -0.05 | 2.05 | 0.3 | 0.62 |
| EPS Growth | -- | -103% | 582% | -52% | -- |
| Free Cash Flow | 146 | 155 | 76 | 77 | 91 |
| Free Cash Flow Per Share | 2.62 | 2.75 | 1.7 | 1.99 | 2.62 |
| Gross Margin | -- | -- | -- | -- | -- |
| Operating Margin | 25.26% | 23.36% | 5.69% | 13.79% | 27.84% |
| Profit Margin | 1.61% | -1.63% | 57.59% | 12.64% | 26.58% |
| Free Cash Flow Margin | 78.49% | 84.23% | 48.1% | 88.5% | 115.18% |
| EBITDA | 148 | 145 | 95 | 71 | 63 |
| EBITDA Margin | 79.56% | 78.8% | 60.12% | 81.6% | 79.74% |
| D&A For EBITDA | 101 | 102 | 86 | 59 | 41 |
| EBIT | 47 | 43 | 9 | 12 | 22 |
| EBIT Margin | 25.26% | 23.36% | 5.69% | 13.79% | 27.84% |
| Effective Tax Rate | -- | -- | -- | -- | -- |