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 | 37 | 36 | 41 | 47 | 31 | 25 |
| Revenue Growth (YoY) | -3% | -12% | -13% | 52% | 24% | -22% |
| Cost of Revenue | 3 | 3 | 5 | 13 | 3 | 0 |
| Gross Profit | 33 | 33 | 35 | 34 | 28 | 24 |
| Selling, General & Admin | 23 | 26 | 25 | 25 | 21 | 21 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 34 | 35 | 35 | 32 | 27 | 27 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -1 | -2 | 0 | 2 | 1 | -3 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 1 | 0 |
| Net Income | -2 | -3 | 0 | 1 | 0 | -2 |
| Net Income Growth | 100% | -- | -100% | -- | -100% | -300% |
| Shares Outstanding (Diluted) | 5.79 | 5.79 | 5.81 | 5.81 | 5.81 | 5.81 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.46 | -0.62 | -0.03 | 0.34 | -0.01 | -0.37 |
| EPS Growth | 45% | 1,598% | -111% | -1,857% | -95% | -214% |
| Free Cash Flow | -2 | 0 | -1 | 0 | 1 | 2 |
| Free Cash Flow Per Share | -0.34 | 0 | -0.17 | 0 | 0.17 | 0.34 |
| Gross Margin | 89.18% | 91.66% | 85.36% | 72.34% | 90.32% | 96% |
| Operating Margin | -2.7% | -5.55% | 0% | 2.12% | 0% | -8% |
| Profit Margin | -5.4% | -8.33% | 0% | 2.12% | 0% | -8% |
| Free Cash Flow Margin | -5.4% | 0% | -2.43% | 0% | 3.22% | 8% |
| EBITDA | 4 | 3 | 5 | 6 | 4 | 2 |
| EBITDA Margin | 10.81% | 8.33% | 12.19% | 12.76% | 12.9% | 8% |
| D&A For EBITDA | 5 | 5 | 5 | 5 | 4 | 4 |
| EBIT | -1 | -2 | 0 | 1 | 0 | -2 |
| EBIT Margin | -2.7% | -5.55% | 0% | 2.12% | 0% | -8% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 100% | 0% |