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 | 88 | 96 | 86 | 63 | 53 | 47 |
| Revenue Growth (YoY) | -8% | 12% | 37% | 19% | 13% | -6% |
| Cost of Revenue | 57 | 60 | 55 | 40 | 35 | 32 |
| Gross Profit | 31 | 36 | 31 | 22 | 18 | 15 |
| Selling, General & Admin | 2 | 2 | 1 | 1 | 1 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -13 | -9 | -9 | -9 | -7 | -9 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 75 | 94 | 42 | 19 | 84 | -1 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 75 | 94 | 42 | 19 | 84 | -1 |
| Net Income Growth | 0% | 124% | 121% | -77% | -8,500% | -105% |
| Shares Outstanding (Diluted) | 22.32 | 21.78 | 18.65 | 17.17 | 16.61 | 15.52 |
| Shares Change (YoY) | 3% | 17% | 9% | 3% | 7% | 6% |
| EPS (Diluted) | 3.36 | 4.33 | 2.29 | 1.16 | 5.07 | -0.12 |
| EPS Growth | -3% | 89% | 97% | -77% | -4,325% | -109% |
| Free Cash Flow | 85 | 3 | -10 | -76 | -14 | -46 |
| Free Cash Flow Per Share | 3.8 | 0.13 | -0.53 | -4.42 | -0.84 | -2.96 |
| Gross Margin | 35.22% | 37.5% | 36.04% | 34.92% | 33.96% | 31.91% |
| Operating Margin | 50% | 47.91% | 47.67% | 50.79% | 49.05% | 53.19% |
| Profit Margin | 85.22% | 97.91% | 48.83% | 30.15% | 158.49% | -2.12% |
| Free Cash Flow Margin | 96.59% | 3.12% | -11.62% | -120.63% | -26.41% | -97.87% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 44 | 46 | 41 | 32 | 26 | 25 |
| EBIT Margin | 50% | 47.91% | 47.67% | 50.79% | 49.05% | 53.19% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |