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 | 63 | 64 | 52 | 28 | 27 | 22 |
| Revenue Growth (YoY) | 5% | 23% | 86% | 4% | 23% | 16% |
| Cost of Revenue | 36 | 36 | 31 | 16 | 15 | 12 |
| Gross Profit | 26 | 28 | 21 | 12 | 12 | 9 |
| Selling, General & Admin | 14 | 14 | 12 | 5 | 6 | 5 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 14 | 14 | 12 | 6 | 6 | 5 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 10 | 11 | 7 | 5 | 6 | 4 |
| Income Tax Expense | 2 | 2 | 1 | 1 | 1 | -4 |
| Net Income | 7 | 8 | 5 | 4 | 5 | 8 |
| Net Income Growth | 0% | 60% | 25% | -20% | -38% | 300% |
| Shares Outstanding (Diluted) | 9.96 | 9.89 | 9.81 | 9.94 | 9.6 | 9.09 |
| Shares Change (YoY) | 1% | 1% | -1% | 4% | 6% | 4% |
| EPS (Diluted) | 0.79 | 0.9 | 0.53 | 0.44 | 0.56 | 0.96 |
| EPS Growth | 0% | 68% | 21% | -21% | -41% | 220% |
| Free Cash Flow | 6 | 9 | 4 | 4 | 4 | 5 |
| Free Cash Flow Per Share | 0.6 | 0.9 | 0.4 | 0.4 | 0.41 | 0.54 |
| Gross Margin | 41.26% | 43.75% | 40.38% | 42.85% | 44.44% | 40.9% |
| Operating Margin | 19.04% | 20.31% | 17.3% | 21.42% | 22.22% | 18.18% |
| Profit Margin | 11.11% | 12.5% | 9.61% | 14.28% | 18.51% | 36.36% |
| Free Cash Flow Margin | 9.52% | 14.06% | 7.69% | 14.28% | 14.81% | 22.72% |
| EBITDA | 12 | 13 | 9 | 6 | 6 | 4 |
| EBITDA Margin | 19.04% | 20.31% | 17.3% | 21.42% | 22.22% | 18.18% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 12 | 13 | 9 | 6 | 6 | 4 |
| EBIT Margin | 19.04% | 20.31% | 17.3% | 21.42% | 22.22% | 18.18% |
| Effective Tax Rate | 20% | 18.18% | 14.28% | 20% | 16.66% | -100% |