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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2 | 3 | 3 | 3 | 3 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2 | 3 | 3 | 3 | 3 | 1 |
| Other Non Operating Income (Expenses) | 2 | 1 | 1 | 2 | 1 | 0 |
| Pretax Income | 0 | 0 | -1 | -1 | -1 | -9 |
| Income Tax Expense | 1 | 1 | 0 | 0 | -- | 0 |
| Net Income | -2 | -2 | -1 | -1 | -1 | -10 |
| Net Income Growth | 100% | 100% | 0% | 0% | -90% | 900% |
| Shares Outstanding (Diluted) | 85.76 | 66.92 | 56.36 | 52.63 | 46.28 | 33.81 |
| Shares Change (YoY) | 32% | 19% | 7% | 14% | 37% | 25% |
| EPS (Diluted) | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | -0.31 |
| EPS Growth | 42% | 8% | 20% | -28% | -88% | 468% |
| Free Cash Flow | -8 | -9 | -11 | -11 | -7 | -3 |
| Free Cash Flow Per Share | -0.09 | -0.13 | -0.19 | -0.2 | -0.15 | -0.08 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -- | -- | -3 | -3 | -3 | -1 |
| EBITDA Margin | -- | -- | 0% | 0% | 0% | 0% |
| D&A For EBITDA | -- | -- | 0 | 0 | 0 | 0 |
| EBIT | -2 | -3 | -3 | -3 | -3 | -1 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | -- | 0% |