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 | 61 | 49 | 20 | 19 | 16 | 14 |
| Revenue Growth (YoY) | 97% | 145% | 5% | 19% | 14% | 8% |
| Cost of Revenue | 30 | 25 | 6 | 7 | 6 | 4 |
| Gross Profit | 30 | 23 | 13 | 12 | 10 | 10 |
| Selling, General & Admin | 9 | 9 | 5 | 3 | 3 | 3 |
| Research & Development | 2 | 2 | 1 | 1 | 1 | 1 |
| Operating Expenses | 11 | 12 | 6 | 5 | 4 | 4 |
| Other Non Operating Income (Expenses) | -- | 0 | -- | -- | -- | -- |
| Pretax Income | 19 | 11 | 7 | 7 | 5 | 5 |
| Income Tax Expense | 6 | 2 | 1 | 0 | 0 | 0 |
| Net Income | 13 | 8 | 6 | 6 | 5 | 5 |
| Net Income Growth | 117% | 33% | 0% | 20% | 0% | 25% |
| Shares Outstanding (Diluted) | 48.27 | 48.95 | 48.76 | 47.32 | 47.73 | 48.36 |
| Shares Change (YoY) | -3% | 0% | 3% | -1% | -1% | 0% |
| EPS (Diluted) | 0.27 | 0.17 | 0.12 | 0.12 | 0.1 | 0.1 |
| EPS Growth | 109% | 40% | -5% | 20% | 2% | 19% |
| Free Cash Flow | 6 | 8 | 7 | 6 | 7 | 4 |
| Free Cash Flow Per Share | 0.12 | 0.16 | 0.14 | 0.12 | 0.14 | 0.08 |
| Gross Margin | 49.18% | 46.93% | 65% | 63.15% | 62.5% | 71.42% |
| Operating Margin | 31.14% | 22.44% | 35% | 31.57% | 31.25% | 35.71% |
| Profit Margin | 21.31% | 16.32% | 30% | 31.57% | 31.25% | 35.71% |
| Free Cash Flow Margin | 9.83% | 16.32% | 35% | 31.57% | 43.75% | 28.57% |
| EBITDA | 22 | 14 | 8 | 6 | 5 | 5 |
| EBITDA Margin | 36.06% | 28.57% | 40% | 31.57% | 31.25% | 35.71% |
| D&A For EBITDA | 3 | 3 | 1 | 0 | 0 | 0 |
| EBIT | 19 | 11 | 7 | 6 | 5 | 5 |
| EBIT Margin | 31.14% | 22.44% | 35% | 31.57% | 31.25% | 35.71% |
| Effective Tax Rate | 31.57% | 18.18% | 14.28% | 0% | 0% | 0% |