Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|
| Revenue | -- | 119 | 81 | 90 | 35 | 20 |
| Revenue Growth (YoY) | -- | 47% | -10% | 157% | 75% | 18% |
| Cost of Revenue | -- | 54 | 35 | 36 | 19 | 10 |
| Gross Profit | -- | 64 | 45 | 53 | 16 | 10 |
| Selling, General & Admin | -- | 10 | 10 | 7 | 5 | 2 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -- | 59 | 39 | 32 | 12 | 8 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | 0 | -- |
| Pretax Income | -- | 4 | 6 | 19 | 5 | 0 |
| Income Tax Expense | -- | 0 | 3 | 7 | 1 | 0 |
| Net Income | -- | 3 | 3 | 12 | 3 | 0 |
| Net Income Growth | -- | 0% | -75% | 300% | -- | -100% |
| Shares Outstanding (Diluted) | -- | 15.49 | 15.49 | 15.49 | 15.49 | 14.88 |
| Shares Change (YoY) | -- | 0% | 0% | 0% | 4% | 0% |
| EPS (Diluted) | -- | 0.24 | 0.2 | 0.8 | 0.26 | 0.06 |
| EPS Growth | -- | 20% | -75% | 208% | 333% | -45% |
| Free Cash Flow | -19 | -23 | 0 | 0 | -- | -- |
| Free Cash Flow Per Share | -- | -1.48 | 0 | 0 | -- | -- |
| Gross Margin | -- | 53.78% | 55.55% | 58.88% | 45.71% | 50% |
| Operating Margin | -- | 3.36% | 7.4% | 22.22% | 11.42% | 5% |
| Profit Margin | -- | 2.52% | 3.7% | 13.33% | 8.57% | 0% |
| Free Cash Flow Margin | -- | -19.32% | 0% | 0% | -- | -- |
| EBITDA | -- | 6 | 8 | 20 | 5 | 1 |
| EBITDA Margin | -- | 5.04% | 9.87% | 22.22% | 14.28% | 5% |
| D&A For EBITDA | 1 | 2 | 2 | 0 | 1 | 0 |
| EBIT | -- | 4 | 6 | 20 | 4 | 1 |
| EBIT Margin | -- | 3.36% | 7.4% | 22.22% | 11.42% | 5% |
| Effective Tax Rate | -- | 0% | 50% | 36.84% | 20% | 0% |