Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 07/31/2024 | 07/31/2023 | 07/31/2022 | 07/31/2021 |
|---|---|---|---|---|---|
| Revenue | 36 | 36 | 30 | 25 | 15 |
| Revenue Growth (YoY) | 9% | 20% | 20% | 67% | -- |
| Cost of Revenue | 13 | 14 | 11 | 7 | 4 |
| Gross Profit | 22 | 22 | 19 | 17 | 10 |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | 15 | 19 | -- | -- | -- |
| Pretax Income | 39 | 41 | 26 | -28 | 16 |
| Income Tax Expense | -- | -- | -- | -- | -- |
| Net Income | 39 | 41 | 26 | -28 | 16 |
| Net Income Growth | 8% | 57.99% | -193% | -275% | -- |
| Shares Outstanding (Diluted) | 25 | 25 | 24.67 | 24.67 | 24.67 |
| Shares Change (YoY) | 0% | 1% | 0% | 0% | -- |
| EPS (Diluted) | 1.56 | 1.65 | 1.06 | -1.14 | 0.66 |
| EPS Growth | 8% | 56% | -193% | -273% | -- |
| Free Cash Flow | 30 | 27 | 35 | 65 | -628 |
| Free Cash Flow Per Share | 1.2 | 1.08 | 1.41 | 2.63 | -25.45 |
| Gross Margin | 61.11% | 61.11% | 63.33% | 68% | 66.66% |
| Operating Margin | 66.66% | 61.11% | 63.33% | 68% | 66.66% |
| Profit Margin | 108.33% | 113.88% | 86.66% | -112% | 106.66% |
| Free Cash Flow Margin | 83.33% | 75% | 116.66% | 260% | -4,186.66% |
| EBITDA | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- |
| EBIT | 24 | 22 | 19 | 17 | 10 |
| EBIT Margin | 66.66% | 61.11% | 63.33% | 68% | 66.66% |
| Effective Tax Rate | -- | -- | -- | -- | -- |