Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1 | 1 | 2 | 2 | 2 | 7 |
| Research & Development | 1 | 2 | 1 | 2 | 2 | 0 |
| Operating Expenses | 2 | 3 | 3 | 4 | 4 | 8 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -3 | -2 | -11 | -4 | -4 | -7 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -3 | -2 | -11 | -4 | -4 | -7 |
| Net Income Growth | -40% | -82% | 175% | 0% | -43% | 600% |
| Shares Outstanding (Diluted) | 10.83 | 9.99 | 9.05 | 8.29 | 6.94 | 5.36 |
| Shares Change (YoY) | 8% | 10% | 9% | 19% | 28.99% | 119% |
| EPS (Diluted) | -0.32 | -0.24 | -1.26 | -0.52 | -0.64 | -1.48 |
| EPS Growth | -45% | -80% | 140% | -18% | -56.99% | 136% |
| Free Cash Flow | -1 | -3 | -4 | -4 | -4 | -4 |
| Free Cash Flow Per Share | -0.09 | -0.3 | -0.44 | -0.48 | -0.57 | -0.74 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -2 | -3 | -3 | -4 | -4 | -8 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2 | -3 | -3 | -4 | -4 | -8 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |