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 | 291 | 291 | 352 | 254 | 210 | 205 |
| Revenue Growth (YoY) | -26% | -17% | 39% | 21% | 2% | -18% |
| Cost of Revenue | 76 | 76 | 78 | 71 | 67 | 61 |
| Gross Profit | 214 | 214 | 273 | 183 | 142 | 144 |
| Selling, General & Admin | 18 | 32 | 29 | 29 | 30 | 27 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 79 | 74 | 91 | 92 | 95 | 90 |
| Other Non Operating Income (Expenses) | -- | -10 | -2 | -5 | -1 | -1 |
| Pretax Income | 485 | 443 | 163 | 89 | 32 | 70 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 485 | 443 | 163 | 88 | 32 | 70 |
| Net Income Growth | 78% | 172% | 85% | 175% | -54% | 27% |
| Shares Outstanding (Diluted) | 76.08 | 76.95 | 76.59 | 76.9 | 73.21 | 63.82 |
| Shares Change (YoY) | -1% | 0% | 0% | 5% | 15% | 0% |
| EPS (Diluted) | 6.38 | 5.75 | 2.13 | 1.15 | 0.43 | 1.11 |
| EPS Growth | 79% | 170% | 85% | 164% | -61% | 27% |
| Free Cash Flow | 5 | 69 | -12 | -32 | 12 | 12 |
| Free Cash Flow Per Share | 0.06 | 0.89 | -0.15 | -0.41 | 0.16 | 0.18 |
| Gross Margin | 73.53% | 73.53% | 77.55% | 72.04% | 67.61% | 70.24% |
| Operating Margin | 46.39% | 47.76% | 51.7% | 35.43% | 22.38% | 25.85% |
| Profit Margin | 166.66% | 152.23% | 46.3% | 34.64% | 15.23% | 34.14% |
| Free Cash Flow Margin | 1.71% | 23.71% | -3.4% | -12.59% | 5.71% | 5.85% |
| EBITDA | 150 | 164 | 225 | 135 | 94 | 94 |
| EBITDA Margin | 51.54% | 56.35% | 63.92% | 53.14% | 44.76% | 45.85% |
| D&A For EBITDA | 15 | 25 | 43 | 45 | 47 | 41 |
| EBIT | 135 | 139 | 182 | 90 | 47 | 53 |
| EBIT Margin | 46.39% | 47.76% | 51.7% | 35.43% | 22.38% | 25.85% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |