Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 08/31/2024 | 08/31/2023 | 08/31/2022 | 08/31/2021 | 08/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 4 | 4 | 2 | 0 | 0 | 0 |
| Revenue Growth (YoY) | 33% | 100% | -- | -- | -- | -- |
| Cost of Revenue | 0 | 0 | 0 | -- | -- | -- |
| Gross Profit | 4 | 3 | 2 | -- | -- | -- |
| Selling, General & Admin | 4 | 3 | 2 | 5 | 0 | 0 |
| Research & Development | -- | -- | 0 | 0 | 0 | 0 |
| Operating Expenses | 6 | 4 | 3 | 6 | 0 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -2 | -1 | 0 | -5 | -4 | 0 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -2 | -1 | 0 | -5 | -4 | 0 |
| Net Income Growth | 100% | -- | -100% | 25% | -- | -- |
| Shares Outstanding (Diluted) | 53.69 | 53.66 | 52.71 | 48.42 | 47.78 | 47.78 |
| Shares Change (YoY) | 0% | 2% | 9% | 1% | 0% | -- |
| EPS (Diluted) | -0.04 | -0.02 | -0.01 | -0.11 | -0.08 | 0 |
| EPS Growth | 130% | 82% | -89% | 41% | 1,489% | -- |
| Free Cash Flow | 0 | 0 | -1 | -2 | -1 | 0 |
| Free Cash Flow Per Share | 0 | 0 | -0.01 | -0.04 | -0.02 | 0 |
| Gross Margin | 100% | 75% | 100% | -- | -- | -- |
| Operating Margin | -25% | -25% | 0% | 0% | 0% | 0% |
| Profit Margin | -50% | -25% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | -50% | 0% | 0% | 0% |
| EBITDA | -1 | -1 | 0 | -5 | -- | -- |
| EBITDA Margin | -25% | -25% | 0% | 0% | -- | -- |
| D&A For EBITDA | 0 | 0 | 0 | 0 | -- | -- |
| EBIT | -1 | -1 | 0 | -5 | 0 | 0 |
| EBIT Margin | -25% | -25% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |