Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 67 | 67 | 54 | 43 | 48 | 45 |
| Revenue Growth (YoY) | -11% | 24% | 26% | -10% | 7% | -10% |
| Cost of Revenue | 36 | 36 | 29 | 30 | 32 | 26 |
| Gross Profit | 31 | 31 | 25 | 13 | 16 | 19 |
| Selling, General & Admin | 30 | 30 | 43 | 38 | 39 | 28 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 30 | 30 | 43 | 38 | 39 | 28 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1 | 1 | -15 | -24 | -23 | -6 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1 | 1 | -15 | -24 | -23 | -7 |
| Net Income Growth | -104% | -107% | -38% | 4% | 229% | 133% |
| Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0 | 0 | -0.01 | -0.03 | -0.02 | 0 |
| EPS Growth | -106% | -110% | -35% | 4% | 225.99% | 112% |
| Free Cash Flow | 0 | 0 | -10 | -17 | -20 | -3 |
| Free Cash Flow Per Share | 0 | 0 | -0.01 | -0.02 | -0.02 | 0 |
| Gross Margin | 46.26% | 46.26% | 46.29% | 30.23% | 33.33% | 42.22% |
| Operating Margin | 0% | 0% | -33.33% | -58.13% | -45.83% | -20% |
| Profit Margin | 1.49% | 1.49% | -27.77% | -55.81% | -47.91% | -15.55% |
| Free Cash Flow Margin | 0% | 0% | -18.51% | -39.53% | -41.66% | -6.66% |
| EBITDA | -- | 0 | -17 | -25 | -21 | -7 |
| EBITDA Margin | -- | 0% | -31.48% | -58.13% | -43.75% | -15.55% |
| D&A For EBITDA | -- | 0 | 1 | 0 | 1 | 2 |
| EBIT | 0 | 0 | -18 | -25 | -22 | -9 |
| EBIT Margin | 0% | 0% | -33.33% | -58.13% | -45.83% | -20% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |