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 | 433 | 408 | 260 | 180 | 70 | 74 |
| Revenue Growth (YoY) | 28% | 56.99% | 44% | 157% | -5% | -56.99% |
| Cost of Revenue | 380 | 357 | 224 | 131 | 37 | 46 |
| Gross Profit | 52 | 50 | 35 | 49 | 33 | 28 |
| Selling, General & Admin | -- | -- | -- | -- | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 16 | 16 | 15 | 14 | 13 | 13 |
| Other Non Operating Income (Expenses) | -5 | -3 | -5 | -16 | -7 | -- |
| Pretax Income | 44 | 52 | 55 | -42 | 72 | -420 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 25 | 36 | 35 | -71 | 85 | -430 |
| Net Income Growth | -36% | 3% | -149% | -184% | -120% | -666% |
| Shares Outstanding (Diluted) | 29.68 | 29.51 | 21.09 | 22.9 | 16.2 | 11.7 |
| Shares Change (YoY) | 1% | 40% | -8% | 41% | 38% | 9% |
| EPS (Diluted) | 0.86 | 1.23 | 1.67 | -3.12 | 5.29 | -36.82 |
| EPS Growth | -36% | -27% | -154% | -159% | -113.99% | -614% |
| Free Cash Flow | 53 | 55 | 28 | 22 | 26 | 4 |
| Free Cash Flow Per Share | 1.78 | 1.86 | 1.32 | 0.96 | 1.6 | 0.34 |
| Gross Margin | 12% | 12.25% | 13.46% | 27.22% | 47.14% | 37.83% |
| Operating Margin | 8.08% | 8.33% | 7.69% | 18.88% | 28.57% | 18.91% |
| Profit Margin | 5.77% | 8.82% | 13.46% | -39.44% | 121.42% | -581.08% |
| Free Cash Flow Margin | 12.24% | 13.48% | 10.76% | 12.22% | 37.14% | 5.4% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 35 | 34 | 20 | 34 | 20 | 14 |
| EBIT Margin | 8.08% | 8.33% | 7.69% | 18.88% | 28.57% | 18.91% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |