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 | 267 | 293 | 243 | 222 | 261 | 180 |
| Revenue Growth (YoY) | -4% | 21% | 9% | -15% | 45% | 16% |
| Cost of Revenue | 208 | 227 | 188 | 173 | 207 | 148 |
| Gross Profit | 58 | 66 | 55 | 49 | 53 | 31 |
| Selling, General & Admin | 34 | 33 | 28 | 27 | 28 | 19 |
| Research & Development | 6 | 6 | 5 | 5 | 4 | 2 |
| Operating Expenses | 41 | 42 | 35 | 35 | 34 | 22 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | 0 | 0 |
| Pretax Income | 14 | 19 | 14 | 9 | 14 | 6 |
| Income Tax Expense | 2 | 4 | 3 | 2 | 0 | 1 |
| Net Income | 11 | 15 | 10 | 7 | 14 | 4 |
| Net Income Growth | -21% | 50% | 43% | -50% | 250% | -500% |
| Shares Outstanding (Diluted) | 13.05 | 13.37 | 12.86 | 13.06 | 12.92 | 12 |
| Shares Change (YoY) | -5% | 4% | -2% | 1% | 8% | 1% |
| EPS (Diluted) | 0.86 | 1.13 | 0.85 | 0.57 | 1.11 | 0.38 |
| EPS Growth | -20% | 33% | 49% | -49% | 192% | -364% |
| Free Cash Flow | 4 | 21 | 41 | -6 | -7 | 0 |
| Free Cash Flow Per Share | 0.3 | 1.57 | 3.18 | -0.45 | -0.54 | 0 |
| Gross Margin | 21.72% | 22.52% | 22.63% | 22.07% | 20.3% | 17.22% |
| Operating Margin | 6.36% | 7.84% | 7.81% | 5.85% | 6.89% | 4.44% |
| Profit Margin | 4.11% | 5.11% | 4.11% | 3.15% | 5.36% | 2.22% |
| Free Cash Flow Margin | 1.49% | 7.16% | 16.87% | -2.7% | -2.68% | 0% |
| EBITDA | 24 | 31 | 25 | 19 | 22 | 12 |
| EBITDA Margin | 8.98% | 10.58% | 10.28% | 8.55% | 8.42% | 6.66% |
| D&A For EBITDA | 7 | 8 | 6 | 6 | 4 | 4 |
| EBIT | 17 | 23 | 19 | 13 | 18 | 8 |
| EBIT Margin | 6.36% | 7.84% | 7.81% | 5.85% | 6.89% | 4.44% |
| Effective Tax Rate | 14.28% | 21.05% | 21.42% | 22.22% | 0% | 16.66% |