Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|---|---|---|---|---|---|
| Revenue | 25 | 23 | 21 | 17 | 12 | 11 |
| Revenue Growth (YoY) | -- | 10% | 24% | 42% | 9% | 10% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | -- | 5 | 6 | 5 | 4 | 4 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 10 | 8 | 8 | 7 | 5 | 5 |
| Other Non Operating Income (Expenses) | 1 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 11 | 8 | 9 | 7 | 4 | 3 |
| Income Tax Expense | 2 | 1 | 2 | 1 | 2 | 1 |
| Net Income | 9 | 6 | 7 | 5 | 2 | 2 |
| Net Income Growth | -- | -14% | 40% | 150% | 0% | 0% |
| Shares Outstanding (Diluted) | 2.25 | 2.25 | 2.22 | 2.2 | 1.67 | 1.64 |
| Shares Change (YoY) | -- | 1% | 1% | 32% | 2% | 7% |
| EPS (Diluted) | 3.99 | 3.02 | 3.2 | 2.57 | 1.57 | 1.52 |
| EPS Growth | -- | -5% | 24% | 64% | 4% | 2% |
| Free Cash Flow | -- | 7 | 7 | 5 | 3 | 2 |
| Free Cash Flow Per Share | -- | 3.11 | 3.14 | 2.26 | 1.79 | 1.21 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 60% | 60.86% | 61.9% | 58.82% | 58.33% | 45.45% |
| Profit Margin | 36% | 26.08% | 33.33% | 29.41% | 16.66% | 18.18% |
| Free Cash Flow Margin | -- | 30.43% | 33.33% | 29.41% | 25% | 18.18% |
| EBITDA | -- | 14 | 13 | 10 | 7 | 5 |
| EBITDA Margin | -- | 60.86% | 61.9% | 58.82% | 58.33% | 45.45% |
| D&A For EBITDA | -- | 0 | 0 | 0 | 0 | 0 |
| EBIT | 15 | 14 | 13 | 10 | 7 | 5 |
| EBIT Margin | 60% | 60.86% | 61.9% | 58.82% | 58.33% | 45.45% |
| Effective Tax Rate | 18.18% | 12.5% | 22.22% | 14.28% | 50% | 33.33% |