Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 116 | 116 | 100 | 84 | 77 | 50 |
| Revenue Growth (YoY) | 16% | 16% | 19% | 9% | 54% | -24% |
| Cost of Revenue | 22 | 22 | 18 | 20 | 19 | 13 |
| Gross Profit | 94 | 94 | 81 | 63 | 57 | 36 |
| Selling, General & Admin | 67 | 73 | 63 | 67 | 65 | 31 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 103 | 102 | 95 | 95 | 91 | 45 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | -- | -- |
| Pretax Income | -11 | -11 | -16 | -31 | -33 | -8 |
| Income Tax Expense | -3 | -3 | 0 | 0 | -1 | 0 |
| Net Income | -8 | -8 | -16 | -31 | -32 | -8 |
| Net Income Growth | -50% | -50% | -48% | -3% | 300% | 60% |
| Shares Outstanding (Diluted) | 258.02 | 256.13 | 239.46 | 234.42 | 216.29 | 192.03 |
| Shares Change (YoY) | 10% | 7% | 2% | 8% | 13% | 1% |
| EPS (Diluted) | -0.03 | -0.03 | -0.06 | -0.13 | -0.14 | -0.04 |
| EPS Growth | -47% | -51% | -48% | -10% | 224% | 70% |
| Free Cash Flow | 8 | 8 | 4 | -21 | -17 | 6 |
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | -0.08 | -0.07 | 0.03 |
| Gross Margin | 81.03% | 81.03% | 81% | 75% | 74.02% | 72% |
| Operating Margin | -6.89% | -6.03% | -14% | -36.9% | -44.15% | -16% |
| Profit Margin | -6.89% | -6.89% | -16% | -36.9% | -41.55% | -16% |
| Free Cash Flow Margin | 6.89% | 6.89% | 4% | -25% | -22.07% | 12% |
| EBITDA | 18 | 19 | 10 | -11 | -16 | 2 |
| EBITDA Margin | 15.51% | 16.37% | 10% | -13.09% | -20.77% | 4% |
| D&A For EBITDA | 26 | 26 | 24 | 20 | 18 | 10 |
| EBIT | -8 | -7 | -14 | -31 | -34 | -8 |
| EBIT Margin | -6.89% | -6.03% | -14% | -36.9% | -44.15% | -16% |
| Effective Tax Rate | 27.27% | 27.27% | 0% | 0% | 3.03% | 0% |