Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 |
|---|---|---|---|---|---|---|
| Revenue | 131 | 76 | 106 | 108 | 109 | 109 |
| Revenue Growth (YoY) | 56% | -28% | -2% | -1% | 0% | -5% |
| Cost of Revenue | 123 | 84 | 108 | 104 | 99 | 101 |
| Gross Profit | 7 | -8 | -1 | 4 | 10 | 8 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 5 | 5 | 3 | 3 | 3 | 2 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 2 | -14 | -5 | 1 | 7 | 5 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 2 | -14 | -5 | 0 | 7 | 4 |
| Net Income Growth | -112.99% | 180% | -- | -100% | 75% | -33% |
| Shares Outstanding (Diluted) | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 | 77.93 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.02 | -0.18 | -0.07 | 0.01 | 0.09 | 0.06 |
| EPS Growth | -112.99% | 162% | -736% | -88% | 47% | -27% |
| Free Cash Flow | -1 | -10 | 0 | 4 | 11 | 9 |
| Free Cash Flow Per Share | -0.01 | -0.12 | 0 | 0.05 | 0.14 | 0.11 |
| Gross Margin | 5.34% | -10.52% | -0.94% | 3.7% | 9.17% | 7.33% |
| Operating Margin | 0.76% | -18.42% | -4.71% | 0% | 6.42% | 4.58% |
| Profit Margin | 1.52% | -18.42% | -4.71% | 0% | 6.42% | 3.66% |
| Free Cash Flow Margin | -0.76% | -13.15% | 0% | 3.7% | 10.09% | 8.25% |
| EBITDA | 6 | -9 | 0 | 5 | 12 | 9 |
| EBITDA Margin | 4.58% | -11.84% | 0% | 4.62% | 11% | 8.25% |
| D&A For EBITDA | 5 | 5 | 5 | 5 | 5 | 4 |
| EBIT | 1 | -14 | -5 | 0 | 7 | 5 |
| EBIT Margin | 0.76% | -18.42% | -4.71% | 0% | 6.42% | 4.58% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |