Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 |
|---|---|---|---|
| Revenue | 27 | 15 | 15 |
| Revenue Growth (YoY) | -- | 0% | -- |
| Cost of Revenue | 9 | 5 | 4 |
| Gross Profit | 18 | 10 | 11 |
| Selling, General & Admin | 4 | 2 | 2 |
| Research & Development | -- | -- | -- |
| Operating Expenses | 8 | 4 | 3 |
| Other Non Operating Income (Expenses) | -- | -- | -- |
| Pretax Income | 9 | 5 | 7 |
| Income Tax Expense | 2 | 1 | 1 |
| Net Income | 7 | 4 | 5 |
| Net Income Growth | -- | -20% | -- |
| Shares Outstanding (Diluted) | 3.18 | 3.18 | 3.18 |
| Shares Change (YoY) | -- | 0% | -- |
| EPS (Diluted) | 2.23 | 1.26 | 1.79 |
| EPS Growth | -- | -30% | -- |
| Free Cash Flow | -1 | 0 | 4 |
| Free Cash Flow Per Share | -0.31 | 0 | 1.25 |
| Gross Margin | 66.66% | 66.66% | 73.33% |
| Operating Margin | 33.33% | 33.33% | 46.66% |
| Profit Margin | 25.92% | 26.66% | 33.33% |
| Free Cash Flow Margin | -3.7% | 0% | 26.66% |
| EBITDA | 12 | 7 | 8 |
| EBITDA Margin | 44.44% | 46.66% | 53.33% |
| D&A For EBITDA | 3 | 2 | 1 |
| EBIT | 9 | 5 | 7 |
| EBIT Margin | 33.33% | 33.33% | 46.66% |
| Effective Tax Rate | 22.22% | 20% | 14.28% |