Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 287 | 287 | 291 | 283 | 275 | 292 |
| Revenue Growth (YoY) | -1% | -1% | 3% | 3% | -6% | 11% |
| Cost of Revenue | 153 | 140 | 175 | 180 | 186 | 188 |
| Gross Profit | 134 | 147 | 116 | 102 | 89 | 103 |
| Selling, General & Admin | 72 | 85 | 56 | 51 | 44 | 41 |
| Research & Development | -- | -- | 0 | 0 | 0 | 0 |
| Operating Expenses | 136 | 149 | 92 | 83 | 75 | 74 |
| Other Non Operating Income (Expenses) | 0 | 8 | 4 | 0 | 0 | -- |
| Pretax Income | -3 | -3 | 20 | 15 | 15 | 27 |
| Income Tax Expense | -2 | -2 | 0 | 2 | 5 | 8 |
| Net Income | 0 | 0 | 14 | 8 | 7 | 14 |
| Net Income Growth | -100% | -100% | 75% | 14% | -50% | -13% |
| Shares Outstanding (Diluted) | 18.63 | 18.63 | 18.6 | 18.76 | 20.08 | 19.71 |
| Shares Change (YoY) | 0% | 0% | -1% | -7% | 2% | -1% |
| EPS (Diluted) | 0.01 | 0.01 | 0.75 | 0.46 | 0.39 | 0.74 |
| EPS Growth | -99% | -99% | 63% | 18% | -47% | -9% |
| Free Cash Flow | -8 | -8 | -5 | -28 | -24 | 0 |
| Free Cash Flow Per Share | -0.42 | -0.42 | -0.26 | -1.49 | -1.19 | 0 |
| Gross Margin | 46.68% | 51.21% | 39.86% | 36.04% | 32.36% | 35.27% |
| Operating Margin | -0.69% | -0.69% | 7.9% | 6.71% | 4.72% | 9.93% |
| Profit Margin | 0% | 0% | 4.81% | 2.82% | 2.54% | 4.79% |
| Free Cash Flow Margin | -2.78% | -2.78% | -1.71% | -9.89% | -8.72% | 0% |
| EBITDA | 61 | 61 | 77 | 54 | 42 | 60 |
| EBITDA Margin | 21.25% | 21.25% | 26.46% | 19.08% | 15.27% | 20.54% |
| D&A For EBITDA | 63 | 63 | 54 | 35 | 29 | 31 |
| EBIT | -2 | -2 | 23 | 19 | 13 | 29 |
| EBIT Margin | -0.69% | -0.69% | 7.9% | 6.71% | 4.72% | 9.93% |
| Effective Tax Rate | 66.66% | 66.66% | 0% | 13.33% | 33.33% | 29.62% |