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 | 359 | 395 | 375 | 395 | 246 | 209 |
| Revenue Growth (YoY) | -10% | 5% | -5% | 61% | 18% | 31% |
| Cost of Revenue | 288 | 317 | 296 | 322 | 194 | 163 |
| Gross Profit | 71 | 78 | 79 | 72 | 51 | 45 |
| Selling, General & Admin | 33 | 36 | 37 | 30 | 25 | 24 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 50 | 54 | 53 | 38 | 33 | 31 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | 0 | 0 |
| Pretax Income | 5 | 7 | 0 | 31 | 13 | 10 |
| Income Tax Expense | 0 | 0 | 0 | 7 | 3 | 2 |
| Net Income | 4 | 7 | 1 | 23 | 10 | 7 |
| Net Income Growth | 100% | 600% | -96% | 130% | 43% | 40% |
| Shares Outstanding (Diluted) | 14.45 | 14.4 | 14.43 | 14.17 | 13.59 | 13.1 |
| Shares Change (YoY) | -4% | 0% | 2% | 4% | 4% | 1% |
| EPS (Diluted) | 0.31 | 0.51 | 0.1 | 1.64 | 0.74 | 0.54 |
| EPS Growth | 101% | 407% | -94% | 120% | 38% | 32% |
| Free Cash Flow | 24 | 26 | 30 | 0 | 45 | 19 |
| Free Cash Flow Per Share | 1.66 | 1.8 | 2.07 | 0 | 3.3 | 1.45 |
| Gross Margin | 19.77% | 19.74% | 21.06% | 18.22% | 20.73% | 21.53% |
| Operating Margin | 5.57% | 6.07% | 6.93% | 8.35% | 7.31% | 6.69% |
| Profit Margin | 1.11% | 1.77% | 0.26% | 5.82% | 4.06% | 3.34% |
| Free Cash Flow Margin | 6.68% | 6.58% | 8% | 0% | 18.29% | 9.09% |
| EBITDA | 36 | 41 | 41 | 40 | 26 | 21 |
| EBITDA Margin | 10.02% | 10.37% | 10.93% | 10.12% | 10.56% | 10.04% |
| D&A For EBITDA | 16 | 17 | 15 | 7 | 8 | 7 |
| EBIT | 20 | 24 | 26 | 33 | 18 | 14 |
| EBIT Margin | 5.57% | 6.07% | 6.93% | 8.35% | 7.31% | 6.69% |
| Effective Tax Rate | 0% | 0% | 0% | 22.58% | 23.07% | 20% |