Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/30/2024 | 09/30/2023 | 10/01/2022 | 09/30/2021 | 09/30/2020 |
|---|---|---|---|---|---|---|
| Revenue | 296 | 275 | 243 | 263 | 248 | 213 |
| Revenue Growth (YoY) | 17% | 13% | -8% | 6% | 16% | 35% |
| Cost of Revenue | 177 | 168 | 157 | 174 | 167 | 130 |
| Gross Profit | 119 | 106 | 85 | 88 | 80 | 83 |
| Selling, General & Admin | 71 | 63 | 54 | 56 | 60 | 52 |
| Research & Development | 10 | 11 | 10 | 8 | -- | -- |
| Operating Expenses | 82 | 81 | 71 | 72 | 75 | 61 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | -3 | -4 |
| Pretax Income | 6 | 2 | -20 | 6 | -35 | 2 |
| Income Tax Expense | -1 | 0 | -3 | 0 | -11 | -1 |
| Net Income | 6 | 3 | -14 | -7 | -25 | 171 |
| Net Income Growth | -150% | -121% | 100% | -72% | -114.99% | 906% |
| Shares Outstanding (Diluted) | 30.89 | 30.91 | 29.99 | 30.3 | 30.66 | 30.99 |
| Shares Change (YoY) | 3% | 3% | -1% | -1% | -1% | 1% |
| EPS (Diluted) | 0.2 | 0.09 | -0.48 | -0.25 | -0.83 | 5.52 |
| EPS Growth | -152% | -120% | 92% | -70% | -114.99% | 886% |
| Free Cash Flow | 26 | 42 | -3 | 19 | -24 | -13 |
| Free Cash Flow Per Share | 0.84 | 1.35 | -0.1 | 0.62 | -0.78 | -0.41 |
| Gross Margin | 40.2% | 38.54% | 34.97% | 33.46% | 32.25% | 38.96% |
| Operating Margin | 12.5% | 9.09% | 5.76% | 6.08% | 2.01% | 10.32% |
| Profit Margin | 2.02% | 1.09% | -5.76% | -2.66% | -10.08% | 80.28% |
| Free Cash Flow Margin | 8.78% | 15.27% | -1.23% | 7.22% | -9.67% | -6.1% |
| EBITDA | 58 | 45 | 34 | 37 | 34 | 40 |
| EBITDA Margin | 19.59% | 16.36% | 13.99% | 14.06% | 13.7% | 18.77% |
| D&A For EBITDA | 21 | 20 | 20 | 21 | 29 | 18 |
| EBIT | 37 | 25 | 14 | 16 | 5 | 22 |
| EBIT Margin | 12.5% | 9.09% | 5.76% | 6.08% | 2.01% | 10.32% |
| Effective Tax Rate | -16.66% | 0% | 15% | 0% | 31.42% | -50% |