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 |
|---|---|---|---|---|---|
| Revenue | 34 | 25 | 26 | 28 | 29 |
| Revenue Growth (YoY) | 31% | -4% | -7% | -3% | -- |
| Cost of Revenue | 25 | 19 | 19 | 21 | 22 |
| Gross Profit | 8 | 6 | 6 | 7 | 7 |
| Selling, General & Admin | 1 | 0 | 0 | 1 | 0 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 0 | 0 | 1 | 0 |
| Other Non Operating Income (Expenses) | -1 | 0 | 0 | 0 | 0 |
| Pretax Income | 6 | 4 | 5 | 5 | 7 |
| Income Tax Expense | 1 | 1 | 1 | 1 | 1 |
| Net Income | 4 | 3 | 3 | 4 | 5 |
| Net Income Growth | 33% | 0% | -25% | -20% | -- |
| Shares Outstanding (Diluted) | 13.75 | 13.75 | 13.75 | 13.75 | 15 |
| Shares Change (YoY) | 0% | 0% | 0% | -8% | -- |
| EPS (Diluted) | 0.31 | 0.23 | 0.28 | 0.31 | 0.35 |
| EPS Growth | 11% | -20% | -7% | -11% | -- |
| Free Cash Flow | -3 | -3 | 0 | 0 | 1 |
| Free Cash Flow Per Share | -0.21 | -0.21 | 0 | 0 | 0.06 |
| Gross Margin | 23.52% | 24% | 23.07% | 25% | 24.13% |
| Operating Margin | 20.58% | 20% | 23.07% | 21.42% | 24.13% |
| Profit Margin | 11.76% | 12% | 11.53% | 14.28% | 17.24% |
| Free Cash Flow Margin | -8.82% | -12% | 0% | 0% | 3.44% |
| EBITDA | 7 | 5 | 6 | 6 | 8 |
| EBITDA Margin | 20.58% | 20% | 23.07% | 21.42% | 27.58% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 1 |
| EBIT | 7 | 5 | 6 | 6 | 7 |
| EBIT Margin | 20.58% | 20% | 23.07% | 21.42% | 24.13% |
| Effective Tax Rate | 16.66% | 25% | 20% | 20% | 14.28% |