Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December2015201620172018201920202021202220232024

Security Software

          

Security Software & Services

411M 535M 685M 778M 844M

Total Assets

913M 1.3B 1.36B 1.51B 1.65B

Interest Expense

-24.14M -14.29M -10.98M -64.7M -10.96M

Income Tax Expense

1.99M 10.42M 2.41M -518K 15.93M

CAPEX

-19.93M -18.86M -37.53M -4.37M -3.42M

EBT

-96.86M -136M -122M -150M 41.46M

Gross Profit

290M 366M 471M 546M 593M

D&A

22.63M 33.5M 41.04M 45.94M 44.89M

Operating Income

-74.1M -120M -112M -80.73M 35.04M

Net Income

-98.85M -146M -125M -149M 25.53M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December2015201620172018201920202021202220232024

North America

- - - - 643M

Total Assets

- - - - 22.61M

Rest of world

81.73M 121M 169M 199M 201M

Total Assets

13.01M 12.54M 16.32M 12.03M 9.63M

North America (Excluding United States)

- - - - -

United States

330M 415M 516M 579M -

Total Assets

40.1M 37.68M 41.57M 27.61M -