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 | 10 | 10 | 9 | 7 | 8 | 7 |
| Revenue Growth (YoY) | 11% | 11% | 28.99% | -13% | 14% | 17% |
| Cost of Revenue | 9 | 9 | 7 | 5 | 6 | 5 |
| Gross Profit | 0 | 0 | 1 | 2 | 2 | 1 |
| Selling, General & Admin | 6 | 6 | 4 | 4 | 5 | 5 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 6 | 6 | 4 | 4 | 5 | 6 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | 0 | 0 | 0 |
| Pretax Income | -4 | -4 | 0 | -1 | -3 | -4 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4 | -4 | 0 | -1 | -3 | -4 |
| Net Income Growth | -- | -- | -100% | -67% | -25% | 0% |
| Shares Outstanding (Diluted) | 21.04 | 21.04 | 21.04 | 21 | 21 | 21 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.23 | -0.22 | 0.03 | -0.06 | -0.17 | -0.19 |
| EPS Growth | -1,146% | -718% | -161% | -65% | -11% | -5% |
| Free Cash Flow | -3 | -3 | -5 | 0 | -4 | -4 |
| Free Cash Flow Per Share | -0.14 | -0.14 | -0.23 | 0 | -0.19 | -0.19 |
| Gross Margin | 0% | 0% | 11.11% | 28.57% | 25% | 14.28% |
| Operating Margin | -50% | -50% | -33.33% | -28.57% | -37.5% | -57.14% |
| Profit Margin | -40% | -40% | 0% | -14.28% | -37.5% | -57.14% |
| Free Cash Flow Margin | -30% | -30% | -55.55% | 0% | -50% | -57.14% |
| EBITDA | -5 | -5 | -3 | -2 | -3 | -4 |
| EBITDA Margin | -50% | -50% | -33.33% | -28.57% | -37.5% | -57.14% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5 | -5 | -3 | -2 | -3 | -4 |
| EBIT Margin | -50% | -50% | -33.33% | -28.57% | -37.5% | -57.14% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |