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 | 196 | 179 | 139 | 118 | 88 | 63 |
| Revenue Growth (YoY) | 24% | 28.99% | 18% | 34% | 40% | -5% |
| Cost of Revenue | 73 | 66 | 47 | 43 | 37 | 24 |
| Gross Profit | 123 | 113 | 92 | 74 | 50 | 38 |
| Selling, General & Admin | 4 | 4 | 3 | 5 | 5 | 2 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 6 | 5 | 3 | 6 | 6 | 3 |
| Other Non Operating Income (Expenses) | -107 | -5 | -1 | -1 | 0 | -- |
| Pretax Income | 9 | 81 | 116 | -103 | 131 | 60 |
| Income Tax Expense | -- | 0 | -- | -- | -- | -- |
| Net Income | 9 | 80 | 116 | -103 | 131 | 60 |
| Net Income Growth | -93% | -31% | -213% | -179% | 118% | -850% |
| Shares Outstanding (Diluted) | 126 | 111.83 | 76.94 | 55.04 | 37.52 | 32.35 |
| Shares Change (YoY) | 28.99% | 45% | 40% | 47% | 16% | 13% |
| EPS (Diluted) | 0.07 | 0.72 | 1.52 | -1.88 | 3.51 | 1.88 |
| EPS Growth | -94% | -53% | -181% | -154% | 87% | -727% |
| Free Cash Flow | -301 | -429 | -81 | -74 | -114 | 1 |
| Free Cash Flow Per Share | -2.38 | -3.83 | -1.05 | -1.34 | -3.03 | 0.03 |
| Gross Margin | 62.75% | 63.12% | 66.18% | 62.71% | 56.81% | 60.31% |
| Operating Margin | 59.69% | 59.77% | 63.3% | 57.62% | 50% | 55.55% |
| Profit Margin | 4.59% | 44.69% | 83.45% | -87.28% | 148.86% | 95.23% |
| Free Cash Flow Margin | -153.57% | -239.66% | -58.27% | -62.71% | -129.54% | 1.58% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 117 | 107 | 88 | 68 | 44 | 35 |
| EBIT Margin | 59.69% | 59.77% | 63.3% | 57.62% | 50% | 55.55% |
| Effective Tax Rate | -- | 0% | -- | -- | -- | -- |