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 | 101 | 99 | 84 | 96 | 43 | 18 |
| Revenue Growth (YoY) | 5% | 18% | -13% | 123% | 139% | -42% |
| Cost of Revenue | 40 | 39 | 32 | 38 | 16 | 7 |
| Gross Profit | 61 | 60 | 51 | 58 | 27 | 10 |
| Selling, General & Admin | 5 | 4 | 5 | 6 | 4 | 2 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 17 | 15 | 14 | 14 | 8 | 6 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 42 | 43 | 32 | 29 | 5 | 0 |
| Income Tax Expense | 10 | 10 | 8 | 8 | 0 | 0 |
| Net Income | 31 | 33 | 24 | 21 | 5 | 0 |
| Net Income Growth | 7% | 38% | 14% | 320% | -- | -100% |
| Shares Outstanding (Diluted) | 98.33 | 100 | 101.89 | 101.19 | 92.39 | 88.16 |
| Shares Change (YoY) | -2% | -2% | 1% | 10% | 5% | -2% |
| EPS (Diluted) | 0.32 | 0.33 | 0.23 | 0.21 | 0.06 | 0 |
| EPS Growth | 9% | 39% | 13% | 229% | -1,464% | -127% |
| Free Cash Flow | 40 | 24 | 27 | 26 | 6 | 7 |
| Free Cash Flow Per Share | 0.4 | 0.23 | 0.26 | 0.25 | 0.06 | 0.07 |
| Gross Margin | 60.39% | 60.6% | 60.71% | 60.41% | 62.79% | 55.55% |
| Operating Margin | 43.56% | 44.44% | 44.04% | 44.79% | 41.86% | 16.66% |
| Profit Margin | 30.69% | 33.33% | 28.57% | 21.87% | 11.62% | 0% |
| Free Cash Flow Margin | 39.6% | 24.24% | 32.14% | 27.08% | 13.95% | 38.88% |
| EBITDA | 55 | 54 | 46 | 50 | 22 | 7 |
| EBITDA Margin | 54.45% | 54.54% | 54.76% | 52.08% | 51.16% | 38.88% |
| D&A For EBITDA | 11 | 10 | 9 | 7 | 4 | 4 |
| EBIT | 44 | 44 | 37 | 43 | 18 | 3 |
| EBIT Margin | 43.56% | 44.44% | 44.04% | 44.79% | 41.86% | 16.66% |
| Effective Tax Rate | 23.8% | 23.25% | 25% | 27.58% | 0% | 0% |