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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0 | 1 | 1 | 1 | 1 | 2 |
| Research & Development | -- | -- | -- | -- | 0 | 0 |
| Operating Expenses | 0 | 1 | 1 | 1 | 1 | 2 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 1 | 0 | 0 |
| Pretax Income | -1 | 0 | -1 | 0 | -1 | -2 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -1 | 0 | -1 | 0 | -1 | -2 |
| Net Income Growth | -- | -100% | -- | -100% | -50% | -78% |
| Shares Outstanding (Diluted) | 36.17 | 26.63 | 24.09 | 22.16 | 20.48 | 14.92 |
| Shares Change (YoY) | 28% | 11% | 9% | 8% | 37% | -83% |
| EPS (Diluted) | -0.03 | -0.03 | -0.04 | 0 | -0.08 | -0.13 |
| EPS Growth | 14% | -33% | -22,650% | -100% | -39% | 25% |
| Free Cash Flow | -1 | -1 | -3 | -8 | -5 | -9 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.12 | -0.36 | -0.24 | -0.6 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | 0 | -1 | -1 | -1 | -1 | -2 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -1 | -1 | -1 | -1 | -2 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |