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 | 17 | 17 | 14 | 24 | 27 | 22 |
| Revenue Growth (YoY) | 21% | 21% | -42% | -11% | 23% | -- |
| Cost of Revenue | 12 | 13 | 11 | 16 | 19 | 15 |
| Gross Profit | 4 | 4 | 3 | 7 | 7 | 7 |
| Selling, General & Admin | 6 | 6 | 5 | 4 | 4 | 3 |
| Research & Development | 0 | 0 | 0 | 1 | 0 | 0 |
| Operating Expenses | 6 | 7 | 6 | 6 | 5 | 4 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -1 | -1 | -1 | 2 | 2 | 2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1 | -1 | -1 | 2 | 2 | 2 |
| Net Income Growth | 0% | 0% | -150% | 0% | 0% | -- |
| Shares Outstanding (Diluted) | 12 | 12 | 10 | 11.37 | 11.37 | 11.37 |
| Shares Change (YoY) | 30% | 20% | -12% | 0% | 0% | -- |
| EPS (Diluted) | -0.12 | -0.12 | -0.13 | 0.19 | 0.2 | 0.21 |
| EPS Growth | -20% | -8% | -168% | -5% | -5% | -- |
| Free Cash Flow | -1 | -1 | -2 | 3 | 2 | 2 |
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.2 | 0.26 | 0.17 | 0.17 |
| Gross Margin | 23.52% | 23.52% | 21.42% | 29.16% | 25.92% | 31.81% |
| Operating Margin | -5.88% | -5.88% | -7.14% | 4.16% | 7.4% | 9.09% |
| Profit Margin | -5.88% | -5.88% | -7.14% | 8.33% | 7.4% | 9.09% |
| Free Cash Flow Margin | -5.88% | -5.88% | -14.28% | 12.5% | 7.4% | 9.09% |
| EBITDA | -1 | -1 | -1 | 1 | 2 | 2 |
| EBITDA Margin | -5.88% | -5.88% | -7.14% | 4.16% | 7.4% | 9.09% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1 | -1 | -1 | 1 | 2 | 2 |
| EBIT Margin | -5.88% | -5.88% | -7.14% | 4.16% | 7.4% | 9.09% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |