ReportIncome
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 | 193 | 176 | 179 | 148 | 114 | 93 |
| Revenue Growth (YoY) | 14% | -2% | 21% | 30% | 23% | 4% |
| Cost of Revenue | 78 | 80 | 97 | 83 | 52 | 47 |
| Gross Profit | 115 | 95 | 82 | 65 | 62 | 45 |
| Selling, General & Admin | 14 | 15 | 14 | 13 | 10 | 8 |
| Research & Development | 8 | 7 | 7 | 7 | 7 | 5 |
| Operating Expenses | 28 | 23 | 21 | 20 | 18 | 13 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 57 | 29 | 46 | 87 | 44 | 24 |
| Income Tax Expense | 19 | 14 | 4 | 9 | 17 | 10 |
| Net Income | 34 | 14 | 41 | 78 | 27 | 13 |
| Net Income Growth | 17% | -66% | -47% | 189% | 108% | -19% |
| Shares Outstanding (Diluted) | 300.41 | 299.85 | 299.99 | 234.3 | 197.8 | 196.9 |
| Shares Change (YoY) | 0% | 0% | 28% | 18% | 0% | 4% |
| EPS (Diluted) | 0.11 | 0.04 | 0.13 | 0.33 | 0.14 | 0.07 |
| EPS Growth | 14% | -66% | -57.99% | 136% | 100% | -22% |
| Free Cash Flow | 143 | 122 | 131 | -513 | -71 | 62 |
| Free Cash Flow Per Share | 0.47 | 0.4 | 0.43 | -2.18 | -0.35 | 0.31 |
| Gross Margin | 59.58% | 53.97% | 45.81% | 43.91% | 54.38% | 48.38% |
| Operating Margin | 45.07% | 40.9% | 33.51% | 29.72% | 38.59% | 34.4% |
| Profit Margin | 17.61% | 7.95% | 22.9% | 52.7% | 23.68% | 13.97% |
| Free Cash Flow Margin | 74.09% | 69.31% | 73.18% | -346.62% | -62.28% | 66.66% |
| EBITDA | 89 | 74 | 135 | 104 | 80 | 65 |
| EBITDA Margin | 46.11% | 42.04% | 75.41% | 70.27% | 70.17% | 69.89% |
| D&A For EBITDA | 2 | 2 | 75 | 60 | 36 | 33 |
| EBIT | 87 | 72 | 60 | 44 | 44 | 32 |
| EBIT Margin | 45.07% | 40.9% | 33.51% | 29.72% | 38.59% | 34.4% |
| Effective Tax Rate | 33.33% | 48.27% | 8.69% | 10.34% | 38.63% | 41.66% |