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 | 11/30/2021 | 11/30/2020 |
|---|---|---|---|---|---|---|
| Revenue | 271 | 241 | 233 | 300 | 185 | 97 |
| Revenue Growth (YoY) | 6% | 3% | -22% | 62% | 91% | -43% |
| Cost of Revenue | 86 | 69 | 61 | 73 | 58 | 50 |
| Gross Profit | 184 | 172 | 172 | 226 | 126 | 46 |
| Selling, General & Admin | 43 | 31 | 56 | 9 | 11 | 8 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 158 | 131 | 137 | 72 | 72 | 66 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 28 | 28 | 42 | 118 | 18 | -8 |
| Income Tax Expense | 7 | 7 | 61 | -- | -- | -- |
| Net Income | 20 | 21 | -21 | 118 | 18 | -8 |
| Net Income Growth | -56.99% | -200% | -118% | 556% | -325% | -123% |
| Shares Outstanding (Diluted) | 39.13 | 32.9 | 29.55 | 28.52 | 26.61 | 26.61 |
| Shares Change (YoY) | 19% | 11% | 4% | 7% | 0% | 0% |
| EPS (Diluted) | 0.52 | 0.64 | -0.73 | 4.16 | 0.68 | -0.33 |
| EPS Growth | -63% | -188% | -118% | 512% | -305% | -125% |
| Free Cash Flow | 41 | 39 | 21 | 62 | 43 | 5 |
| Free Cash Flow Per Share | 1.04 | 1.18 | 0.71 | 2.17 | 1.61 | 0.18 |
| Gross Margin | 67.89% | 71.36% | 73.81% | 75.33% | 68.1% | 47.42% |
| Operating Margin | 9.59% | 16.59% | 14.59% | 51% | 28.64% | -20.61% |
| Profit Margin | 7.38% | 8.71% | -9.01% | 39.33% | 9.72% | -8.24% |
| Free Cash Flow Margin | 15.12% | 16.18% | 9.01% | 20.66% | 23.24% | 5.15% |
| EBITDA | 147 | 140 | 115 | 216 | 113 | 38 |
| EBITDA Margin | 54.24% | 58.09% | 49.35% | 72% | 61.08% | 39.17% |
| D&A For EBITDA | 121 | 100 | 81 | 63 | 60 | 58 |
| EBIT | 26 | 40 | 34 | 153 | 53 | -20 |
| EBIT Margin | 9.59% | 16.59% | 14.59% | 51% | 28.64% | -20.61% |
| Effective Tax Rate | 25% | 25% | 145.23% | -- | -- | -- |