Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 |
|---|---|---|---|---|---|---|
| Revenue | 604 | 656 | 665 | 555 | 513 | 388 |
| Revenue Growth (YoY) | -8% | -1% | 20% | 8% | 32% | -50% |
| Cost of Revenue | 333 | 392 | 401 | 299 | 269 | 216 |
| Gross Profit | 271 | 263 | 263 | 255 | 243 | 172 |
| Selling, General & Admin | 277 | 302 | 311 | 252 | 231 | 189 |
| Research & Development | 28 | 33 | 33 | 27 | 22 | 17 |
| Operating Expenses | 306 | 336 | 326 | 279 | 253 | 207 |
| Other Non Operating Income (Expenses) | 1 | 0 | -1 | 0 | -16 | -1 |
| Pretax Income | -20 | -167 | -30 | -9 | -49 | -40 |
| Income Tax Expense | 11 | -3 | -17 | 1 | -20 | -13 |
| Net Income | -111 | -164 | -14 | 2,132 | 110 | 64 |
| Net Income Growth | -28% | 1,071% | -101% | 1,838% | 72% | -85% |
| Shares Outstanding (Diluted) | 45.82 | 53.17 | 66.25 | 74.9 | 74.2 | 73.6 |
| Shares Change (YoY) | -13% | -20% | -12% | 1% | 1% | 2% |
| EPS (Diluted) | -2.43 | -3.08 | -0.21 | 28.47 | 1.49 | 0.88 |
| EPS Growth | -17% | 1,370% | -101% | 1,811% | 69% | -85% |
| Free Cash Flow | 45 | 12 | -32 | -543 | 97 | -2 |
| Free Cash Flow Per Share | 0.98 | 0.22 | -0.48 | -7.24 | 1.3 | -0.02 |
| Gross Margin | 44.86% | 40.09% | 39.54% | 45.94% | 47.36% | 44.32% |
| Operating Margin | -5.62% | -10.97% | -9.47% | -4.32% | -1.94% | -9.02% |
| Profit Margin | -18.37% | -25% | -2.1% | 384.14% | 21.44% | 16.49% |
| Free Cash Flow Margin | 7.45% | 1.82% | -4.81% | -97.83% | 18.9% | -0.51% |
| EBITDA | 36 | 18 | 22 | 29 | 55 | 30 |
| EBITDA Margin | 5.96% | 2.74% | 3.3% | 5.22% | 10.72% | 7.73% |
| D&A For EBITDA | 70 | 90 | 85 | 53 | 65 | 65 |
| EBIT | -34 | -72 | -63 | -24 | -10 | -35 |
| EBIT Margin | -5.62% | -10.97% | -9.47% | -4.32% | -1.94% | -9.02% |
| Effective Tax Rate | -55% | 1.79% | 56.66% | -11.11% | 40.81% | 32.5% |