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 | 49 | 45 | 59 | 59 | 32 | 10 |
| Revenue Growth (YoY) | -2% | -24% | 0% | 84% | 220% | -- |
| Cost of Revenue | 4 | 4 | 4 | 3 | 3 | 1 |
| Gross Profit | 45 | 41 | 55 | 56 | 29 | 9 |
| Selling, General & Admin | 7 | 7 | 6 | 5 | 5 | 3 |
| Research & Development | 0 | 0 | 0 | -- | -- | -- |
| Operating Expenses | 17 | 15 | 13 | 12 | 12 | 5 |
| Other Non Operating Income (Expenses) | 0 | -- | -- | -- | -- | -- |
| Pretax Income | 25 | 19 | 32 | 37 | 12 | 2 |
| Income Tax Expense | 3 | 2 | 4 | 5 | 6 | -7 |
| Net Income | 22 | 16 | 28 | 31 | 5 | 9 |
| Net Income Growth | 69% | -43% | -10% | 520% | -44% | -280% |
| Shares Outstanding (Diluted) | 37.79 | 37.55 | 37.76 | 36.91 | 34.92 | 35.14 |
| Shares Change (YoY) | 1% | -1% | 2% | 6% | -1% | 9% |
| EPS (Diluted) | 0.59 | 0.43 | 0.75 | 0.85 | 0.16 | 0.27 |
| EPS Growth | 67% | -43% | -12% | 437% | -41% | -274% |
| Free Cash Flow | 10 | 19 | 20 | 22 | 19 | 0 |
| Free Cash Flow Per Share | 0.26 | 0.5 | 0.52 | 0.59 | 0.54 | 0 |
| Gross Margin | 91.83% | 91.11% | 93.22% | 94.91% | 90.62% | 90% |
| Operating Margin | 55.1% | 57.77% | 69.49% | 72.88% | 50% | 40% |
| Profit Margin | 44.89% | 35.55% | 47.45% | 52.54% | 15.62% | 90% |
| Free Cash Flow Margin | 20.4% | 42.22% | 33.89% | 37.28% | 59.37% | 0% |
| EBITDA | 37 | 33 | 48 | 50 | 23 | 5 |
| EBITDA Margin | 75.51% | 73.33% | 81.35% | 84.74% | 71.87% | 50% |
| D&A For EBITDA | 10 | 7 | 7 | 7 | 7 | 1 |
| EBIT | 27 | 26 | 41 | 43 | 16 | 4 |
| EBIT Margin | 55.1% | 57.77% | 69.49% | 72.88% | 50% | 40% |
| Effective Tax Rate | 12% | 10.52% | 12.5% | 13.51% | 50% | -350% |