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 | 99 | 99 | 148 | 89 | 542 | 1,278 |
| Revenue Growth (YoY) | -33% | -33% | 66% | -84% | -57.99% | 33% |
| Cost of Revenue | 94 | 94 | 139 | 100 | 654 | 1,340 |
| Gross Profit | 5 | 5 | 8 | -10 | -111 | -62 |
| Selling, General & Admin | 61 | 61 | 67 | 60 | 155 | 210 |
| Research & Development | 0 | 0 | 0 | 18 | 63 | 79 |
| Operating Expenses | 61 | 61 | 66 | 77 | 218 | 291 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -64 | -64 | -3 | -91 | -331 | -360 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -64 | -64 | 600 | -510 | -594 | -360 |
| Net Income Growth | -111% | -111% | -218% | -14% | 65% | -40% |
| Shares Outstanding (Diluted) | 10.91 | 10.23 | 6.13 | 0.03 | 0.03 | 1.52 |
| Shares Change (YoY) | 33% | 67% | 19,065% | 5% | -98% | -90% |
| EPS (Diluted) | -5.88 | -6.28 | 97.94 | -15,925.15 | -19,526.27 | -236.73 |
| EPS Growth | -108% | -106% | -101% | -18% | 8,148% | 501% |
| Free Cash Flow | -96 | -98 | -69 | -1 | -169 | -265 |
| Free Cash Flow Per Share | -8.79 | -9.57 | -11.25 | -31.25 | -5,540.98 | -174.04 |
| Gross Margin | 5.05% | 5.05% | 5.4% | -11.23% | -20.47% | -4.85% |
| Operating Margin | -56.56% | -56.56% | -38.51% | -98.87% | -60.88% | -27.62% |
| Profit Margin | -64.64% | -64.64% | 405.4% | -573.03% | -109.59% | -28.16% |
| Free Cash Flow Margin | -96.96% | -98.98% | -46.62% | -1.12% | -31.18% | -20.73% |
| EBITDA | -- | -50 | -51 | -60 | -287 | -329 |
| EBITDA Margin | -- | -50.5% | -34.45% | -67.41% | -52.95% | -25.74% |
| D&A For EBITDA | -- | 6 | 6 | 28 | 43 | 24 |
| EBIT | -56 | -56 | -57 | -88 | -330 | -353 |
| EBIT Margin | -56.56% | -56.56% | -38.51% | -98.87% | -60.88% | -27.62% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |