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 | 23 | 22 | 20 | 15 | 32 | 21 |
| Revenue Growth (YoY) | 5% | 10% | 33% | -53% | 52% | -54% |
| Cost of Revenue | 9 | 6 | 5 | 5 | 6 | 21 |
| Gross Profit | 14 | 15 | 14 | 10 | 25 | 0 |
| Selling, General & Admin | 10 | 10 | 8 | 7 | 6 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 10 | 10 | 8 | 7 | 6 | 2 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 6 | 18 | 26 | -6 | 1 | -65 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 6 | 18 | 26 | -6 | 1 | -65 |
| Net Income Growth | -68% | -31% | -533% | -700% | -102% | -32% |
| Shares Outstanding (Diluted) | 2.01 | 2.04 | 2.09 | 2.3 | 2.7 | 2.7 |
| Shares Change (YoY) | 0% | -2% | -9% | -15% | 0% | 0% |
| EPS (Diluted) | 3.05 | 9.12 | 12.86 | -2.65 | 0.48 | -24.37 |
| EPS Growth | -69% | -28.99% | -585% | -652% | -102% | -32% |
| Free Cash Flow | -55 | 16 | -20 | -29 | 95 | 78 |
| Free Cash Flow Per Share | -27.26 | 7.84 | -9.55 | -12.6 | 35.18 | 28.88 |
| Gross Margin | 60.86% | 68.18% | 70% | 66.66% | 78.12% | 0% |
| Operating Margin | 17.39% | 18.18% | 30% | 20% | 56.25% | -9.52% |
| Profit Margin | 26.08% | 81.81% | 130% | -40% | 3.12% | -309.52% |
| Free Cash Flow Margin | -239.13% | 72.72% | -100% | -193.33% | 296.87% | 371.42% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 4 | 4 | 6 | 3 | 18 | -2 |
| EBIT Margin | 17.39% | 18.18% | 30% | 20% | 56.25% | -9.52% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |