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 | 41 | 33 | 27 | 43 | 10 | 7 |
| Revenue Growth (YoY) | 24% | 22% | -37% | 330% | 43% | -30% |
| Cost of Revenue | 25 | 19 | 16 | 13 | 6 | 6 |
| Gross Profit | 16 | 14 | 11 | 30 | 3 | 1 |
| Selling, General & Admin | 8 | 6 | 5 | 6 | 7 | 2 |
| Research & Development | 2 | 2 | 1 | 2 | 0 | 0 |
| Operating Expenses | 30 | 27 | 29 | 28 | 10 | 4 |
| Other Non Operating Income (Expenses) | -1 | 0 | -1 | 0 | -1 | 0 |
| Pretax Income | -15 | -5 | -16 | -16 | -9 | -2 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -15 | -5 | -16 | -16 | -9 | -2 |
| Net Income Growth | -- | -69% | 0% | 78% | 350% | -67% |
| Shares Outstanding (Diluted) | 203.24 | 169.22 | 167.7 | 167.18 | 136.16 | 98.06 |
| Shares Change (YoY) | 20% | 1% | 0% | 23% | 39% | -20% |
| EPS (Diluted) | -0.08 | -0.03 | -0.09 | -0.1 | -0.07 | -0.02 |
| EPS Growth | -4,778% | -69% | -3% | 45% | 167% | -52% |
| Free Cash Flow | -4 | -12 | 0 | -22 | -74 | 0 |
| Free Cash Flow Per Share | -0.01 | -0.07 | 0 | -0.13 | -0.54 | 0 |
| Gross Margin | 39.02% | 42.42% | 40.74% | 69.76% | 30% | 14.28% |
| Operating Margin | -34.14% | -39.39% | -66.66% | 2.32% | -60% | -42.85% |
| Profit Margin | -36.58% | -15.15% | -59.25% | -37.2% | -90% | -28.57% |
| Free Cash Flow Margin | -9.75% | -36.36% | 0% | -51.16% | -740% | 0% |
| EBITDA | 4 | 5 | 3 | 20 | -4 | -1 |
| EBITDA Margin | 9.75% | 15.15% | 11.11% | 46.51% | -40% | -14.28% |
| D&A For EBITDA | 18 | 18 | 21 | 19 | 2 | 2 |
| EBIT | -14 | -13 | -18 | 1 | -6 | -3 |
| EBIT Margin | -34.14% | -39.39% | -66.66% | 2.32% | -60% | -42.85% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |