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 | 24 | 24 | 23 | 18 | 22 | 22 |
| Revenue Growth (YoY) | 4% | 4% | 28% | -18% | 0% | 0% |
| Cost of Revenue | 26 | 27 | 25 | 17 | 15 | 16 |
| Gross Profit | -2 | -3 | -1 | 1 | 7 | 5 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | 8 | 193 | -- | -- | -- | -- |
| Pretax Income | 5 | 190 | 52 | -86 | 194 | 116 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 5 | 190 | 52 | -86 | 194 | 116 |
| Net Income Growth | -96% | 265% | -160% | -144% | 67% | -383% |
| Shares Outstanding (Diluted) | 41 | 41 | 41.35 | 41.36 | 41.34 | 41.34 |
| Shares Change (YoY) | 0% | -1% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.13 | 4.63 | 1.27 | -2.09 | 4.71 | 2.82 |
| EPS Growth | -95% | 263% | -161% | -144% | 67% | -379% |
| Free Cash Flow | 88 | 78 | -- | 55 | 33 | 63 |
| Free Cash Flow Per Share | 2.14 | 1.9 | -- | 1.32 | 0.79 | 1.52 |
| Gross Margin | -8.33% | -12.5% | -4.34% | 5.55% | 31.81% | 22.72% |
| Operating Margin | -12.5% | -12.5% | -8.69% | 0% | 27.27% | 22.72% |
| Profit Margin | 20.83% | 791.66% | 226.08% | -477.77% | 881.81% | 527.27% |
| Free Cash Flow Margin | 366.66% | 325% | -- | 305.55% | 150% | 286.36% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -3 | -3 | -2 | 0 | 6 | 5 |
| EBIT Margin | -12.5% | -12.5% | -8.69% | 0% | 27.27% | 22.72% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |