Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 138 | 138 | 126 | 137 | 116 | 158 |
| Revenue Growth (YoY) | 10% | 10% | -8% | 18% | -27% | 17% |
| Cost of Revenue | 156 | 156 | 155 | 173 | 130 | 183 |
| Gross Profit | -17 | -17 | -29 | -36 | -14 | -24 |
| Selling, General & Admin | 62 | 62 | 70 | 80 | 96 | 145 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 60 | 60 | 64 | 78 | 98 | 133 |
| Other Non Operating Income (Expenses) | 0 | -- | -- | -- | -- | -- |
| Pretax Income | -590 | -590 | -546 | -481 | -375 | -514 |
| Income Tax Expense | 0 | 0 | 5 | 2 | 0 | 5 |
| Net Income | -592 | -592 | -551 | -482 | -371 | -521 |
| Net Income Growth | 7% | 7% | 14% | 30% | -28.99% | 158% |
| Shares Outstanding (Diluted) | 647.19 | 647.19 | 647.19 | 647.19 | 538.24 | 415.51 |
| Shares Change (YoY) | 0% | 0% | 0% | 20% | 30% | 9% |
| EPS (Diluted) | -0.91 | -0.91 | -0.85 | -0.74 | -0.69 | -1.25 |
| EPS Growth | 7% | 7% | 14% | 8% | -45% | 136% |
| Free Cash Flow | -6 | -6 | -46 | -6 | -97 | -115 |
| Free Cash Flow Per Share | 0 | 0 | -0.07 | 0 | -0.18 | -0.27 |
| Gross Margin | -12.31% | -12.31% | -23.01% | -26.27% | -12.06% | -15.18% |
| Operating Margin | -56.52% | -56.52% | -73.8% | -83.94% | -96.55% | -99.36% |
| Profit Margin | -428.98% | -428.98% | -437.3% | -351.82% | -319.82% | -329.74% |
| Free Cash Flow Margin | -4.34% | -4.34% | -36.5% | -4.37% | -83.62% | -72.78% |
| EBITDA | -- | -55 | -66 | -76 | -69 | -108 |
| EBITDA Margin | -- | -39.85% | -52.38% | -55.47% | -59.48% | -68.35% |
| D&A For EBITDA | -- | 23 | 27 | 39 | 43 | 49 |
| EBIT | -78 | -78 | -93 | -115 | -112 | -157 |
| EBIT Margin | -56.52% | -56.52% | -73.8% | -83.94% | -96.55% | -99.36% |
| Effective Tax Rate | 0% | 0% | -0.91% | -0.41% | 0% | -0.97% |