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 | 279 | 221 | 166 | 136 | 71 | 42 |
| Revenue Growth (YoY) | 45% | 33% | 22% | 92% | 69% | -87% |
| Cost of Revenue | 228 | 178 | 138 | 115 | 51 | 29 |
| Gross Profit | 51 | 43 | 27 | 20 | 20 | 12 |
| Selling, General & Admin | 35 | 38 | 38 | 37 | 37 | 52 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 42 | 44 | 42 | 41 | 41 | 62 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1 | -8 | 17 | 14 | -23 | -295 |
| Income Tax Expense | 6 | 2 | 3 | 3 | 0 | -28 |
| Net Income | -16 | -15 | -12 | -15 | -20 | -101 |
| Net Income Growth | 129% | 25% | -20% | -25% | -80% | 225.99% |
| Shares Outstanding (Diluted) | 45.58 | 45.58 | 45.58 | 45.58 | 13.8 | 10.26 |
| Shares Change (YoY) | 0% | 0% | 0% | 229.99% | 35% | 18% |
| EPS (Diluted) | -0.36 | -0.34 | -0.26 | -0.34 | -1.52 | -9.92 |
| EPS Growth | 115.99% | 28% | -21% | -78% | -85% | 173% |
| Free Cash Flow | -28 | -12 | -19 | -1 | -14 | -14 |
| Free Cash Flow Per Share | -0.61 | -0.26 | -0.41 | -0.02 | -1.01 | -1.36 |
| Gross Margin | 18.27% | 19.45% | 16.26% | 14.7% | 28.16% | 28.57% |
| Operating Margin | 2.86% | -0.45% | -8.43% | -15.44% | -28.16% | -116.66% |
| Profit Margin | -5.73% | -6.78% | -7.22% | -11.02% | -28.16% | -240.47% |
| Free Cash Flow Margin | -10.03% | -5.42% | -11.44% | -0.73% | -19.71% | -33.33% |
| EBITDA | 15 | 25 | 3 | -8 | -7 | -24 |
| EBITDA Margin | 5.37% | 11.31% | 1.8% | -5.88% | -9.85% | -57.14% |
| D&A For EBITDA | 7 | 26 | 17 | 13 | 13 | 25 |
| EBIT | 8 | -1 | -14 | -21 | -20 | -49 |
| EBIT Margin | 2.86% | -0.45% | -8.43% | -15.44% | -28.16% | -116.66% |
| Effective Tax Rate | 600% | -25% | 17.64% | 21.42% | 0% | 9.49% |