Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 07/31/2024 | 07/31/2023 | 07/31/2022 | 04/30/2022 | 04/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 15 | 15 | 16 | -- | 16 | 18 |
| Revenue Growth (YoY) | 0% | -6% | -- | -- | -11% | 0% |
| Cost of Revenue | 5 | 6 | 6 | -- | 3 | 3 |
| Gross Profit | 9 | 8 | 9 | -- | 13 | 14 |
| Selling, General & Admin | 0 | 0 | 0 | -- | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | 0 | -- | 0 | 1 |
| Other Non Operating Income (Expenses) | -5 | -- | -- | -- | -- | -- |
| Pretax Income | 3 | 7 | -1 | -- | -36 | 44 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 3 | 7 | -1 | -- | -36 | 44 |
| Net Income Growth | 50% | -800% | -- | -- | -182% | -1,567% |
| Shares Outstanding (Diluted) | 17 | 17 | 17.44 | -- | 17.23 | 17.2 |
| Shares Change (YoY) | 0% | -3% | -- | -- | 0% | 0% |
| EPS (Diluted) | 0.21 | 0.44 | -0.09 | -- | -2.1 | 2.6 |
| EPS Growth | 31% | -589% | -- | -- | -181% | -1,629% |
| Free Cash Flow | -14 | 42 | 49 | -- | 19 | 15 |
| Free Cash Flow Per Share | -0.82 | 2.47 | 2.8 | -- | 1.1 | 0.87 |
| Gross Margin | 60% | 53.33% | 56.25% | -- | 81.25% | 77.77% |
| Operating Margin | 53.33% | 53.33% | 56.25% | -- | 75% | 72.22% |
| Profit Margin | 20% | 46.66% | -6.25% | -- | -225% | 244.44% |
| Free Cash Flow Margin | -93.33% | 280% | 306.25% | -- | 118.75% | 83.33% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 8 | 8 | 9 | -- | 12 | 13 |
| EBIT Margin | 53.33% | 53.33% | 56.25% | -- | 75% | 72.22% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |