Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 2 | 1 | 4 | 3 |
| Revenue Growth (YoY) | 50% | 50% | 100% | -75% | 33% | -40% |
| Cost of Revenue | 1 | 1 | 1 | 1 | 2 | 2 |
| Gross Profit | 2 | 2 | 1 | 0 | 1 | 1 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | 16 | 25 | -- | -- | -- | -- |
| Pretax Income | 18 | 27 | 10 | -118 | 11 | 105 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 18 | 27 | 10 | -118 | 11 | 105 |
| Net Income Growth | -213% | 170% | -108% | -1,173% | -90% | 84% |
| Shares Outstanding (Diluted) | 9.65 | 9.78 | 10.03 | 10.26 | 10.37 | 10.45 |
| Shares Change (YoY) | -3% | -2% | -2% | -1% | -1% | -2% |
| EPS (Diluted) | 1.96 | 2.78 | 1 | -11.55 | 1.09 | 10.1 |
| EPS Growth | -219% | 176% | -109% | -1,160% | -89% | 88% |
| Free Cash Flow | 18 | 27 | 10 | -118 | 11 | 105 |
| Free Cash Flow Per Share | 1.86 | 2.76 | 0.99 | -11.5 | 1.06 | 10.04 |
| Gross Margin | 66.66% | 66.66% | 50% | 0% | 25% | 33.33% |
| Operating Margin | 33.33% | 33.33% | 0% | 0% | 0% | 0% |
| Profit Margin | 600% | 900% | 500% | -11,800% | 275% | 3,500% |
| Free Cash Flow Margin | 600% | 900% | 500% | -11,800% | 275% | 3,500% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 1 | 1 | 0 | 0 | 0 | 0 |
| EBIT Margin | 33.33% | 33.33% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |