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 | 66 | 74 | 84 | 76 | 70 | 59 |
| Revenue Growth (YoY) | -20% | -12% | 11% | 9% | 19% | -9% |
| Cost of Revenue | 59 | 66 | 71 | 65 | 58 | 48 |
| Gross Profit | 6 | 7 | 12 | 11 | 11 | 10 |
| Selling, General & Admin | 7 | 6 | 7 | 6 | 6 | 4 |
| Research & Development | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating Expenses | 9 | 9 | 9 | 8 | 8 | 6 |
| Other Non Operating Income (Expenses) | 0 | 1 | 0 | 1 | 1 | 1 |
| Pretax Income | 0 | 0 | 3 | 2 | 2 | 3 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 3 | 1 | 2 | 3 |
| Net Income Growth | -100% | -100% | 200% | -50% | -33% | -40% |
| Shares Outstanding (Diluted) | 14.27 | 14.26 | 14.13 | 13.23 | 12.12 | 10 |
| Shares Change (YoY) | 0% | 1% | 7% | 9% | 21% | -50% |
| EPS (Diluted) | -0.03 | 0 | 0.23 | 0.15 | 0.21 | 0.33 |
| EPS Growth | -120% | -96% | 54% | -28.99% | -36% | 22% |
| Free Cash Flow | 7 | 12 | -6 | 7 | -6 | 2 |
| Free Cash Flow Per Share | 0.49 | 0.84 | -0.42 | 0.52 | -0.49 | 0.2 |
| Gross Margin | 9.09% | 9.45% | 14.28% | 14.47% | 15.71% | 16.94% |
| Operating Margin | -3.03% | -1.35% | 2.38% | 2.63% | 2.85% | 6.77% |
| Profit Margin | 0% | 0% | 3.57% | 1.31% | 2.85% | 5.08% |
| Free Cash Flow Margin | 10.6% | 16.21% | -7.14% | 9.21% | -8.57% | 3.38% |
| EBITDA | -2 | -1 | 2 | 2 | 2 | 4 |
| EBITDA Margin | -3.03% | -1.35% | 2.38% | 2.63% | 2.85% | 6.77% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2 | -1 | 2 | 2 | 2 | 4 |
| EBIT Margin | -3.03% | -1.35% | 2.38% | 2.63% | 2.85% | 6.77% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |