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 | 277 | 348 | 487 | 155 | 90 | 123 |
| Revenue Growth (YoY) | -42% | -28.99% | 214% | 72% | -27% | -10% |
| Cost of Revenue | 134 | 173 | 286 | 63 | 45 | 47 |
| Gross Profit | 142 | 175 | 200 | 92 | 45 | 75 |
| Selling, General & Admin | 60 | 84 | 100 | 71 | 51 | 62 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 59 | 104 | 155 | 103 | 83 | 97 |
| Other Non Operating Income (Expenses) | -14 | -2 | -4 | -7 | -3 | -4 |
| Pretax Income | 165 | 192 | 76 | 321 | 13 | 92 |
| Income Tax Expense | 9 | 11 | 4 | 1 | 1 | 1 |
| Net Income | 155 | 180 | 71 | 320 | 11 | 91 |
| Net Income Growth | 28.99% | 154% | -78% | 2,809% | -88% | -800% |
| Shares Outstanding (Diluted) | 57.54 | 57.54 | 57.41 | 57.22 | 57.22 | 57.22 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.7 | 3.14 | 1.25 | 5.59 | 0.2 | 1.6 |
| EPS Growth | 28.99% | 151% | -78% | 2,661% | -87% | -795% |
| Free Cash Flow | 83 | 40 | 45 | 0 | -23 | 33 |
| Free Cash Flow Per Share | 1.44 | 0.69 | 0.78 | 0 | -0.4 | 0.57 |
| Gross Margin | 51.26% | 50.28% | 41.06% | 59.35% | 50% | 60.97% |
| Operating Margin | 29.6% | 20.11% | 9.24% | -7.09% | -41.11% | -17.07% |
| Profit Margin | 55.95% | 51.72% | 14.57% | 206.45% | 12.22% | 73.98% |
| Free Cash Flow Margin | 29.96% | 11.49% | 9.24% | 0% | -25.55% | 26.82% |
| EBITDA | 110 | 101 | 78 | 22 | -6 | 16 |
| EBITDA Margin | 39.71% | 29.02% | 16.01% | 14.19% | -6.66% | 13% |
| D&A For EBITDA | 28 | 31 | 33 | 33 | 31 | 37 |
| EBIT | 82 | 70 | 45 | -11 | -37 | -21 |
| EBIT Margin | 29.6% | 20.11% | 9.24% | -7.09% | -41.11% | -17.07% |
| Effective Tax Rate | 5.45% | 5.72% | 5.26% | 0.31% | 7.69% | 1.08% |