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 | 176 | 175 | 157 | 137 | 83 | 61 |
| Revenue Growth (YoY) | 5% | 11% | 15% | 65% | 36% | 2% |
| Cost of Revenue | 48 | 50 | 46 | 41 | 27 | 22 |
| Gross Profit | 128 | 125 | 111 | 95 | 56 | 39 |
| Selling, General & Admin | 8 | 7 | 8 | 6 | 4 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 29 | -2 | -22 | -58 | 75 | -5 |
| Other Non Operating Income (Expenses) | -68 | -- | -- | -- | -- | -- |
| Pretax Income | 29 | 91 | 160 | 120 | 93 | 35 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 29 | 91 | 160 | 120 | 93 | 35 |
| Net Income Growth | -83% | -43% | 33% | 28.99% | 166% | -17% |
| Shares Outstanding (Diluted) | 94 | 94 | 90 | 79.4 | 52.1 | 32.9 |
| Shares Change (YoY) | 0% | 4% | 13% | 52% | 57.99% | 11% |
| EPS (Diluted) | 0.31 | 0.97 | 1.78 | 1.52 | 1.8 | 1.07 |
| EPS Growth | -82% | -46% | 17% | -16% | 68% | -25% |
| Free Cash Flow | 10 | 25 | 32 | 30 | 19 | 18 |
| Free Cash Flow Per Share | 0.1 | 0.26 | 0.35 | 0.37 | 0.36 | 0.54 |
| Gross Margin | 72.72% | 71.42% | 70.7% | 69.34% | 67.46% | 63.93% |
| Operating Margin | 55.11% | 73.14% | 84.71% | 112.4% | -22.89% | 72.13% |
| Profit Margin | 16.47% | 52% | 101.91% | 87.59% | 112.04% | 57.37% |
| Free Cash Flow Margin | 5.68% | 14.28% | 20.38% | 21.89% | 22.89% | 29.5% |
| EBITDA | 97 | 128 | 133 | 154 | -19 | 44 |
| EBITDA Margin | 55.11% | 73.14% | 84.71% | 112.4% | -22.89% | 72.13% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 97 | 128 | 133 | 154 | -19 | 44 |
| EBIT Margin | 55.11% | 73.14% | 84.71% | 112.4% | -22.89% | 72.13% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |