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 | 54 | 44 | 44 | 19 | 11 | 14 |
| Revenue Growth (YoY) | 13% | 0% | 132% | 73% | -21% | 250% |
| Cost of Revenue | 38 | 30 | 32 | 14 | 7 | 9 |
| Gross Profit | 16 | 13 | 11 | 4 | 3 | 4 |
| Selling, General & Admin | 7 | 9 | 6 | 5 | 4 | 3 |
| Research & Development | 3 | 3 | 3 | 3 | 4 | 2 |
| Operating Expenses | 12 | 13 | 11 | 9 | 9 | 6 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1 | -1 | -2 | -6 | -7 | 1 |
| Income Tax Expense | -- | 0 | 0 | -- | -- | -- |
| Net Income | 1 | -1 | -1 | -6 | -7 | 1 |
| Net Income Growth | -200% | 0% | -83% | -14% | -800% | -150% |
| Shares Outstanding (Diluted) | 40.1 | 34.01 | 33.83 | 29.34 | 27.98 | 23.93 |
| Shares Change (YoY) | 17% | 1% | 15% | 5% | 17% | 12% |
| EPS (Diluted) | 0.02 | -0.04 | -0.04 | -0.22 | -0.27 | 0.05 |
| EPS Growth | -163% | 0% | -80% | -19% | -640% | -138% |
| Free Cash Flow | -6 | 0 | -5 | -11 | -8 | -3 |
| Free Cash Flow Per Share | -0.14 | 0 | -0.14 | -0.37 | -0.28 | -0.12 |
| Gross Margin | 29.62% | 29.54% | 25% | 21.05% | 27.27% | 28.57% |
| Operating Margin | 5.55% | 0% | 0% | -21.05% | -45.45% | -7.14% |
| Profit Margin | 1.85% | -2.27% | -2.27% | -31.57% | -63.63% | 7.14% |
| Free Cash Flow Margin | -11.11% | 0% | -11.36% | -57.89% | -72.72% | -21.42% |
| EBITDA | 4 | 1 | 0 | -4 | -5 | -1 |
| EBITDA Margin | 7.4% | 2.27% | 0% | -21.05% | -45.45% | -7.14% |
| D&A For EBITDA | 1 | 1 | 0 | 0 | 0 | 0 |
| EBIT | 3 | 0 | 0 | -4 | -5 | -1 |
| EBIT Margin | 5.55% | 0% | 0% | -21.05% | -45.45% | -7.14% |
| Effective Tax Rate | -- | 0% | 0% | -- | -- | -- |