Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 08/31/2024 | 08/31/2023 | 08/31/2022 | 08/31/2021 | 08/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 32 | 37 | 27 | 20 | 17 | 20 |
| Revenue Growth (YoY) | -3% | 37% | 35% | 18% | -15% | 54% |
| Cost of Revenue | 18 | 20 | 15 | 10 | 9 | 11 |
| Gross Profit | 13 | 17 | 12 | 9 | 7 | 8 |
| Selling, General & Admin | 10 | 9 | 6 | 5 | 5 | 4 |
| Research & Development | 4 | 2 | 2 | 2 | 1 | 1 |
| Operating Expenses | 14 | 12 | 9 | 8 | 7 | 5 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 0 | 4 | 2 | 1 | 0 | 2 |
| Income Tax Expense | 1 | 2 | 0 | 0 | 0 | -1 |
| Net Income | -2 | 1 | 2 | 1 | 0 | 3 |
| Net Income Growth | -167% | -50% | 100% | -- | -100% | -- |
| Shares Outstanding (Diluted) | 93.96 | 95.75 | 93.74 | 94.98 | 89.8 | 90.94 |
| Shares Change (YoY) | 2% | 2% | -1% | 6% | -1% | 4% |
| EPS (Diluted) | -0.02 | 0.02 | 0.03 | 0.01 | -0.01 | 0.03 |
| EPS Growth | -160% | -31% | 52% | -277% | -128% | -1,259% |
| Free Cash Flow | -2 | 3 | 6 | -4 | 4 | -2 |
| Free Cash Flow Per Share | -0.02 | 0.03 | 0.06 | -0.04 | 0.04 | -0.02 |
| Gross Margin | 40.62% | 45.94% | 44.44% | 45% | 41.17% | 40% |
| Operating Margin | 0% | 10.81% | 7.4% | 5% | 0% | 10% |
| Profit Margin | -6.25% | 2.7% | 7.4% | 5% | 0% | 15% |
| Free Cash Flow Margin | -6.25% | 8.1% | 22.22% | -20% | 23.52% | -10% |
| EBITDA | 0 | 4 | 2 | 1 | 0 | 2 |
| EBITDA Margin | 0% | 10.81% | 7.4% | 5% | 0% | 10% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 4 | 2 | 1 | 0 | 2 |
| EBIT Margin | 0% | 10.81% | 7.4% | 5% | 0% | 10% |
| Effective Tax Rate | 0% | 50% | 0% | 0% | 0% | -50% |