Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/29/2024 | 10/01/2023 | 10/02/2022 | 10/03/2021 | 09/27/2020 |
|---|---|---|---|---|---|---|
| Revenue | 9 | 9 | 9 | 10 | 11 | 9 |
| Revenue Growth (YoY) | -10% | 0% | -10% | -9% | 22% | 50% |
| Cost of Revenue | 1 | 1 | 1 | 1 | 1 | 0 |
| Gross Profit | 8 | 8 | 8 | 9 | 10 | 8 |
| Selling, General & Admin | 6 | 6 | 7 | 7 | 5 | 4 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 7 | 7 | 8 | 6 | 4 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 1 | -1 | 0 | 1 | 3 | 3 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | -1 | 0 | 0 | 2 | 2 |
| Net Income Growth | -100% | -- | -- | -100% | 0% | 100% |
| Shares Outstanding (Diluted) | 0.75 | 0.75 | 0.75 | 0.75 | 75.09 | 74.96 |
| Shares Change (YoY) | -99% | 0% | 0% | -99% | 0% | 0% |
| EPS (Diluted) | 1.29 | -1.44 | -0.64 | 0.96 | 0.03 | 0.03 |
| EPS Growth | -7,622% | 125% | -166% | 2,494% | 1% | 151% |
| Free Cash Flow | 0 | 0 | 0 | 0 | 2 | 3 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0.02 | 0.04 |
| Gross Margin | 88.88% | 88.88% | 88.88% | 90% | 90.9% | 88.88% |
| Operating Margin | 0% | 0% | 0% | 10% | 27.27% | 33.33% |
| Profit Margin | 0% | -11.11% | 0% | 0% | 18.18% | 22.22% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 18.18% | 33.33% |
| EBITDA | 0 | 0 | 0 | 1 | 3 | 3 |
| EBITDA Margin | 0% | 0% | 0% | 10% | 27.27% | 33.33% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 1 | 3 | 3 |
| EBIT Margin | 0% | 0% | 0% | 10% | 27.27% | 33.33% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |