Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 02/28/2021 |
|---|---|---|---|---|---|---|
| Revenue | 24 | 24 | 24 | 25 | 26 | 40 |
| Revenue Growth (YoY) | 0% | 0% | -4% | -4% | -35% | -26% |
| Cost of Revenue | 10 | 10 | 11 | 8 | 7 | 6 |
| Gross Profit | 13 | 13 | 12 | 17 | 18 | 33 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 65 | 65 | 8 | -81 | -35 | 155 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 59 | 59 | 2 | -91 | -40 | 149 |
| Net Income Growth | 2,850% | 2,850% | -102% | 128% | -127% | 366% |
| Shares Outstanding (Diluted) | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 2.64 | 2.64 | 0.12 | -4.04 | -1.79 | 6.61 |
| EPS Growth | 2,100% | 2,100% | -103% | 126% | -127% | 359% |
| Free Cash Flow | 32 | 32 | 128 | 121 | -- | -- |
| Free Cash Flow Per Share | 1.41 | 1.41 | 5.66 | 5.35 | -- | -- |
| Gross Margin | 54.16% | 54.16% | 50% | 68% | 69.23% | 82.5% |
| Operating Margin | 54.16% | 54.16% | 54.16% | 68% | 73.07% | 82.5% |
| Profit Margin | 245.83% | 245.83% | 8.33% | -364% | -153.84% | 372.5% |
| Free Cash Flow Margin | 133.33% | 133.33% | 533.33% | 484% | -- | -- |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 13 | 13 | 13 | 17 | 19 | 33 |
| EBIT Margin | 54.16% | 54.16% | 54.16% | 68% | 73.07% | 82.5% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |