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 | 144 | 144 | 38 | -225 | 276 | 208 |
| Revenue Growth (YoY) | 279% | 279% | -117% | -182% | 33% | 22% |
| Cost of Revenue | 23 | 23 | 23 | 23 | 71 | 41 |
| Gross Profit | 120 | 120 | 15 | -249 | 205 | 166 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 6 | 6 | 3 | 4 | 6 | 4 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 114 | 114 | 11 | -253 | 199 | 162 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 114 | 114 | 11 | -253 | 199 | 162 |
| Net Income Growth | 936% | 936% | -104% | -227% | 23% | 18% |
| Shares Outstanding (Diluted) | 29.02 | 29.61 | 41.81 | 46.11 | 54.43 | 59.84 |
| Shares Change (YoY) | -26% | -28.99% | -9% | -15% | -9% | -9% |
| EPS (Diluted) | 3.93 | 3.85 | 0.27 | -5.5 | 3.65 | 2.71 |
| EPS Growth | 1,255% | 1,313% | -105% | -250% | 35% | 30% |
| Free Cash Flow | 0 | 0 | 150 | 0 | -147 | 0 |
| Free Cash Flow Per Share | 0 | 0 | 3.58 | 0 | -2.7 | 0 |
| Gross Margin | 83.33% | 83.33% | 39.47% | 110.66% | 74.27% | 79.8% |
| Operating Margin | 79.16% | 79.16% | 28.94% | 112.44% | 72.1% | 77.88% |
| Profit Margin | 79.16% | 79.16% | 28.94% | 112.44% | 72.1% | 77.88% |
| Free Cash Flow Margin | 0% | 0% | 394.73% | 0% | -53.26% | 0% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 114 | 114 | 11 | -253 | 199 | 162 |
| EBIT Margin | 79.16% | 79.16% | 28.94% | 112.44% | 72.1% | 77.88% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |