Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
|---|---|---|---|---|---|---|
| Revenue | 53 | 53 | 27 | 13 | 7 | 6 |
| Revenue Growth (YoY) | 0% | 96% | 108% | 86% | 17% | 50% |
| Cost of Revenue | 44 | 40 | 21 | 9 | 6 | 5 |
| Gross Profit | 8 | 13 | 6 | 3 | 1 | 1 |
| Selling, General & Admin | 27 | 29 | 25 | 16 | 5 | 5 |
| Research & Development | -- | -- | -- | -- | 0 | 0 |
| Operating Expenses | 27 | 30 | 25 | 16 | 5 | 5 |
| Other Non Operating Income (Expenses) | 4 | 2 | 0 | 0 | 0 | 0 |
| Pretax Income | -32 | -27 | -26 | -14 | -4 | -3 |
| Income Tax Expense | -- | 0 | -1 | 0 | 0 | 0 |
| Net Income | -32 | -27 | -25 | -14 | -4 | -3 |
| Net Income Growth | 14% | 8% | 79% | 250% | 33% | 50% |
| Shares Outstanding (Diluted) | 98.67 | 86.11 | 80.85 | 69.93 | 57.9 | 49.58 |
| Shares Change (YoY) | 17% | 7% | 16% | 21% | 17% | 39% |
| EPS (Diluted) | -0.34 | -0.32 | -0.31 | -0.2 | -0.08 | -0.07 |
| EPS Growth | -1% | 1% | 56% | 148% | 13% | 7% |
| Free Cash Flow | -9 | -21 | -35 | -15 | -6 | -3 |
| Free Cash Flow Per Share | -0.09 | -0.24 | -0.43 | -0.21 | -0.1 | -0.06 |
| Gross Margin | 15.09% | 24.52% | 22.22% | 23.07% | 14.28% | 16.66% |
| Operating Margin | -35.84% | -32.07% | -70.37% | -92.3% | -57.14% | -50% |
| Profit Margin | -60.37% | -50.94% | -92.59% | -107.69% | -57.14% | -50% |
| Free Cash Flow Margin | -16.98% | -39.62% | -129.62% | -115.38% | -85.71% | -50% |
| EBITDA | -17 | -15 | -18 | -12 | -4 | -3 |
| EBITDA Margin | -32.07% | -28.3% | -66.66% | -92.3% | -57.14% | -50% |
| D&A For EBITDA | 2 | 2 | 1 | 0 | 0 | 0 |
| EBIT | -19 | -17 | -19 | -12 | -4 | -3 |
| EBIT Margin | -35.84% | -32.07% | -70.37% | -92.3% | -57.14% | -50% |
| Effective Tax Rate | -- | 0% | 3.84% | 0% | 0% | 0% |