01810 Financials: %{var1} AI Analysis

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Financials

undefined Financial

Key Stats

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	91	24	23	21	21	21
Revenue Growth (YoY)	-4%	14%	0%	-16%	-9%	-9%
Cost of Revenue	60	16	15	13	14	14
Gross Profit	31	7	7	7	7	7
Selling, General & Admin	1	0	0	0	0	0
Research & Development	--	--	--	--	--	--
Operating Expenses	-14	-3	-3	-3	-3	-3
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	36	5	14	7	8	27
Income Tax Expense	--	--	--	--	--	--
Net Income	35	5	13	7	8	26
Net Income Growth	-65%	-81%	-57.99%	-63%	-65%	30%
Shares Outstanding (Diluted)	28.36	28.36	23.67	22.32	22.32	22.31
Shares Change (YoY)	27%	27%	8%	3%	2%	3%
EPS (Diluted)	1.25	0.19	0.59	0.33	0.39	1.2
EPS Growth	-72%	-84%	-59%	-62%	-64%	31%
Free Cash Flow	-63	-33	-96	20	46	23
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	34.06%	29.16%	30.43%	33.33%	33.33%	33.33%
Operating Margin	49.45%	45.83%	47.82%	52.38%	52.38%	52.38%
Profit Margin	38.46%	20.83%	56.52%	33.33%	38.09%	123.8%
Free Cash Flow Margin	-69.23%	-137.5%	-417.39%	95.23%	219.04%	109.52%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	45	11	11	11	11	11
EBIT Margin	49.45%	45.83%	47.82%	52.38%	52.38%	52.38%
Effective Tax Rate	--	--	--	--	--	--