Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|
| Revenue | 10 | 8 | 4 | 4 | 4 | 2 |
| Revenue Growth (YoY) | 43% | 100% | 0% | 0% | 100% | -- |
| Cost of Revenue | 8 | 5 | 2 | 2 | 1 | 2 |
| Gross Profit | 2 | 2 | 1 | 2 | 2 | 0 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 5 | 2 | 2 | 2 | 2 |
| Other Non Operating Income (Expenses) | 1 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -4 | -1 | -3 | 0 | 1 | -2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -4 | -1 | -3 | 0 | 1 | -2 |
| Net Income Growth | 33% | -67% | -- | -100% | -150% | 100% |
| Shares Outstanding (Diluted) | 46.91 | 35.45 | 25.22 | 16.11 | 14.12 | 12.35 |
| Shares Change (YoY) | 27% | 41% | 56.99% | 14% | 14% | 27% |
| EPS (Diluted) | -0.09 | -0.04 | -0.14 | -0.02 | 0.13 | -0.22 |
| EPS Growth | 0% | -70% | 474% | -119% | -161% | 45% |
| Free Cash Flow | -1 | 0 | 0 | 0 | 0 | -1 |
| Free Cash Flow Per Share | -0.02 | 0 | 0 | 0 | 0 | -0.08 |
| Gross Margin | 20% | 25% | 25% | 50% | 50% | 0% |
| Operating Margin | -40% | -25% | 0% | 0% | 0% | -50% |
| Profit Margin | -40% | -12.5% | -75% | 0% | 25% | -100% |
| Free Cash Flow Margin | -10% | 0% | 0% | 0% | 0% | -50% |
| EBITDA | -3 | -1 | 0 | 0 | 0 | -1 |
| EBITDA Margin | -30% | -12.5% | 0% | 0% | 0% | -50% |
| D&A For EBITDA | 1 | 1 | 0 | 0 | 0 | 0 |
| EBIT | -4 | -2 | 0 | 0 | 0 | -1 |
| EBIT Margin | -40% | -25% | 0% | 0% | 0% | -50% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |