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 | 227 | 227 | 224 | 212 | 185 | 169 |
| Revenue Growth (YoY) | 1% | 1% | 6% | 15% | 9% | 894% |
| Cost of Revenue | 75 | 75 | 77 | 73 | 65 | 72 |
| Gross Profit | 152 | 152 | 146 | 139 | 120 | 96 |
| Selling, General & Admin | 84 | 85 | 21 | 76 | 23 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -49 | -49 | -3 | 71 | 25 | 3 |
| Other Non Operating Income (Expenses) | 0 | 3 | -9 | -8 | -14 | -10 |
| Pretax Income | 30 | 30 | -68 | -53 | -7 | 10 |
| Income Tax Expense | -19 | -19 | 7 | 4 | -24 | 16 |
| Net Income | 31 | 31 | 14 | -61 | 0 | -6 |
| Net Income Growth | 121% | 121% | -123% | -- | -100% | -93% |
| Shares Outstanding (Diluted) | 1,324.33 | 1,299.45 | 1,216.57 | 1,202.71 | 959 | 953.8 |
| Shares Change (YoY) | 9% | 7% | 1% | 25% | 1% | 7% |
| EPS (Diluted) | 0.02 | 0.02 | 0.01 | -0.04 | 0 | -0.01 |
| EPS Growth | 139% | 139% | -122% | -- | -100% | -90% |
| Free Cash Flow | 93 | 93 | 20 | 52 | 95 | 104 |
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.01 | 0.04 | 0.09 | 0.1 |
| Gross Margin | 66.96% | 66.96% | 65.17% | 65.56% | 64.86% | 56.8% |
| Operating Margin | 88.54% | 88.54% | 66.51% | 32.07% | 51.35% | 54.43% |
| Profit Margin | 13.65% | 13.65% | 6.25% | -28.77% | 0% | -3.55% |
| Free Cash Flow Margin | 40.96% | 40.96% | 8.92% | 24.52% | 51.35% | 61.53% |
| EBITDA | 236 | 236 | 187 | 108 | 131 | 128 |
| EBITDA Margin | 103.96% | 103.96% | 83.48% | 50.94% | 70.81% | 75.73% |
| D&A For EBITDA | 35 | 35 | 38 | 40 | 36 | 36 |
| EBIT | 201 | 201 | 149 | 68 | 95 | 92 |
| EBIT Margin | 88.54% | 88.54% | 66.51% | 32.07% | 51.35% | 54.43% |
| Effective Tax Rate | -63.33% | -63.33% | -10.29% | -7.54% | 342.85% | 160% |