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 | 20 | 13 | 16 | 18 | 23 | 18 |
| Revenue Growth (YoY) | -20% | -19% | -11% | -22% | 28% | -- |
| Cost of Revenue | 15 | 10 | 12 | 13 | 16 | 13 |
| Gross Profit | 4 | 3 | 4 | 4 | 7 | 5 |
| Selling, General & Admin | 17 | 13 | 3 | 3 | 4 | 1 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 17 | 13 | 3 | 3 | 4 | 1 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -13 | -10 | 0 | 1 | 3 | 3 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -13 | -10 | 0 | 0 | 1 | 1 |
| Net Income Growth | -- | -- | -- | -100% | 0% | -- |
| Shares Outstanding (Diluted) | 22.09 | 22.09 | 21.73 | 21.73 | 21.73 | 21.73 |
| Shares Change (YoY) | 2% | 2% | 0% | 0% | 0% | -- |
| EPS (Diluted) | -0.63 | -0.48 | 0 | 0.02 | 0.08 | 0.09 |
| EPS Growth | -7,439% | -122,300% | -98% | -74% | -9% | -- |
| Free Cash Flow | -1 | -1 | 2 | 0 | -1 | 2 |
| Free Cash Flow Per Share | -0.04 | -0.04 | 0.09 | 0 | -0.04 | 0.09 |
| Gross Margin | 20% | 23.07% | 25% | 22.22% | 30.43% | 27.77% |
| Operating Margin | -65% | -76.92% | 0% | 5.55% | 8.69% | 16.66% |
| Profit Margin | -65% | -76.92% | 0% | 0% | 4.34% | 5.55% |
| Free Cash Flow Margin | -5% | -7.69% | 12.5% | 0% | -4.34% | 11.11% |
| EBITDA | -13 | -10 | 0 | 1 | 2 | 3 |
| EBITDA Margin | -65% | -76.92% | 0% | 5.55% | 8.69% | 16.66% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -13 | -10 | 0 | 1 | 2 | 3 |
| EBIT Margin | -65% | -76.92% | 0% | 5.55% | 8.69% | 16.66% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |