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 | 85 | 84 | 80 | 73 | 55 | 59 |
| Revenue Growth (YoY) | 5% | 5% | 10% | 33% | -7% | -16% |
| Cost of Revenue | 27 | 25 | 25 | 24 | 23 | 22 |
| Gross Profit | 58 | 58 | 55 | 49 | 32 | 36 |
| Selling, General & Admin | 15 | 14 | 13 | 13 | 10 | 9 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 15 | 14 | 13 | 13 | 10 | 9 |
| Other Non Operating Income (Expenses) | 0 | -- | -- | -- | -- | -- |
| Pretax Income | 28 | 34 | 53 | 67 | 29 | -23 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 28 | 34 | 53 | 67 | 29 | -23 |
| Net Income Growth | -47% | -36% | -21% | 131% | -225.99% | -143% |
| Shares Outstanding (Diluted) | 671.6 | 616.2 | 603.3 | 603.3 | 603.19 | 603.16 |
| Shares Change (YoY) | 10% | 2% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.04 | 0.05 | 0.08 | 0.11 | 0.05 | -0.04 |
| EPS Growth | -50% | -37% | -21% | 124% | -225% | -144% |
| Free Cash Flow | 39 | 40 | 42 | 41 | 41 | 16 |
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 |
| Gross Margin | 68.23% | 69.04% | 68.75% | 67.12% | 58.18% | 61.01% |
| Operating Margin | 49.41% | 51.19% | 51.24% | 47.94% | 40% | 45.76% |
| Profit Margin | 32.94% | 40.47% | 66.25% | 91.78% | 52.72% | -38.98% |
| Free Cash Flow Margin | 45.88% | 47.61% | 52.5% | 56.16% | 74.54% | 27.11% |
| EBITDA | 43 | 43 | 41 | 35 | 22 | 27 |
| EBITDA Margin | 50.58% | 51.19% | 51.24% | 47.94% | 40% | 45.76% |
| D&A For EBITDA | 1 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 42 | 43 | 41 | 35 | 22 | 27 |
| EBIT Margin | 49.41% | 51.19% | 51.24% | 47.94% | 40% | 45.76% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |