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 | 06/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 61 | 42 | 21 | 17 | 10 | 23 |
| Revenue Growth (YoY) | 118% | 100% | 24% | 70% | -56.99% | -8% |
| Cost of Revenue | 24 | 17 | 10 | 8 | 5 | 11 |
| Gross Profit | 37 | 24 | 11 | 9 | 5 | 12 |
| Selling, General & Admin | 20 | 16 | 10 | 10 | 4 | 8 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 24 | 19 | 13 | 14 | 6 | 11 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 11 | 3 | -3 | -6 | 0 | 0 |
| Income Tax Expense | 2 | 1 | -1 | -1 | 0 | 0 |
| Net Income | 8 | 2 | -2 | -4 | 0 | 0 |
| Net Income Growth | -900% | -200% | -50% | -- | -- | -100% |
| Shares Outstanding (Diluted) | 158.86 | 163.02 | 165.21 | 140.9 | 117.51 | 117.51 |
| Shares Change (YoY) | 12% | -1% | 17% | 20% | 0% | 2% |
| EPS (Diluted) | 0.05 | 0.01 | -0.01 | -0.03 | 0 | 0 |
| EPS Growth | -718% | -182% | -49% | -614% | -233% | -88% |
| Free Cash Flow | 11 | -- | 0 | -3 | -1 | 4 |
| Free Cash Flow Per Share | 0.06 | -- | 0 | -0.02 | 0 | 0.03 |
| Gross Margin | 60.65% | 57.14% | 52.38% | 52.94% | 50% | 52.17% |
| Operating Margin | 19.67% | 9.52% | -9.52% | -23.52% | -10% | 0% |
| Profit Margin | 13.11% | 4.76% | -9.52% | -23.52% | 0% | 0% |
| Free Cash Flow Margin | 18.03% | -- | 0% | -17.64% | -10% | 17.39% |
| EBITDA | 16 | 7 | 1 | -1 | 0 | 3 |
| EBITDA Margin | 26.22% | 16.66% | 4.76% | -5.88% | 0% | 13.04% |
| D&A For EBITDA | 4 | 3 | 3 | 3 | 1 | 3 |
| EBIT | 12 | 4 | -2 | -4 | -1 | 0 |
| EBIT Margin | 19.67% | 9.52% | -9.52% | -23.52% | -10% | 0% |
| Effective Tax Rate | 18.18% | 33.33% | 33.33% | 16.66% | 0% | 0% |