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 | 50 | 90 | 103 | 157 | 125 | 105 |
| Revenue Growth (YoY) | -82% | -13% | -34% | 26% | 19% | -15% |
| Cost of Revenue | 26 | 46 | 47 | 73 | 59 | 50 |
| Gross Profit | 24 | 43 | 56 | 83 | 65 | 54 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | 2 | 2 | 2 | 6 | 7 | 7 |
| Operating Expenses | 57 | 73 | 69 | 88 | 69 | 63 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -50 | -45 | -24 | -21 | -9 | -22 |
| Income Tax Expense | -2 | -1 | -1 | 7 | 2 | 0 |
| Net Income | 46 | -39 | -23 | -32 | -12 | -32 |
| Net Income Growth | -224% | 70% | -28% | 167% | -63% | -61% |
| Shares Outstanding (Diluted) | 741.28 | 739.57 | 731.93 | 698.23 | 669.45 | 625.46 |
| Shares Change (YoY) | 3% | 1% | 5% | 4% | 7% | 12% |
| EPS (Diluted) | 0.06 | -0.06 | -0.03 | -0.04 | -0.01 | -0.03 |
| EPS Growth | -245% | 76% | -21% | 125% | -49% | -75% |
| Free Cash Flow | 2 | -1 | 13 | 0 | -16 | -15 |
| Free Cash Flow Per Share | 0 | 0 | 0.01 | 0 | -0.02 | -0.02 |
| Gross Margin | 48% | 47.77% | 54.36% | 52.86% | 52% | 51.42% |
| Operating Margin | -64% | -32.22% | -12.62% | -2.54% | -2.4% | -7.61% |
| Profit Margin | 92% | -43.33% | -22.33% | -20.38% | -9.6% | -30.47% |
| Free Cash Flow Margin | 4% | -1.11% | 12.62% | 0% | -12.8% | -14.28% |
| EBITDA | 8 | 19 | 24 | 35 | 21 | 20 |
| EBITDA Margin | 16% | 21.11% | 23.3% | 22.29% | 16.8% | 19.04% |
| D&A For EBITDA | 40 | 48 | 37 | 39 | 24 | 28 |
| EBIT | -32 | -29 | -13 | -4 | -3 | -8 |
| EBIT Margin | -64% | -32.22% | -12.62% | -2.54% | -2.4% | -7.61% |
| Effective Tax Rate | 4% | 2.22% | 4.16% | -33.33% | -22.22% | 0% |