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 | 54 | 54 | 58 | 66 | 68 | 60 |
| Revenue Growth (YoY) | -2% | -7% | -12% | -3% | 13% | -3% |
| Cost of Revenue | 22 | 16 | 14 | 22 | 26 | 20 |
| Gross Profit | 32 | 37 | 43 | 43 | 41 | 39 |
| 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 | -35 | -183 | 35 | 46 | 120 | -14 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -35 | -183 | 35 | 46 | 120 | -14 |
| Net Income Growth | -47% | -623% | -24% | -62% | -957% | 133% |
| Shares Outstanding (Diluted) | 71.38 | 71.95 | 71.95 | 71.95 | 79.73 | 68.17 |
| Shares Change (YoY) | -1% | 0% | 0% | -10% | 17% | 0% |
| EPS (Diluted) | -0.48 | -2.56 | 0.49 | 0.65 | 1.51 | -0.21 |
| EPS Growth | -48% | -622% | -25% | -56.99% | -819% | 110% |
| Free Cash Flow | 178 | 116 | 112 | 209 | 143 | 26 |
| Free Cash Flow Per Share | 2.49 | 1.61 | 1.55 | 2.9 | 1.79 | 0.38 |
| Gross Margin | 59.25% | 68.51% | 74.13% | 65.15% | 60.29% | 65% |
| Operating Margin | 59.25% | 68.51% | 72.41% | 65.15% | 58.82% | 65% |
| Profit Margin | -64.81% | -338.88% | 60.34% | 69.69% | 176.47% | -23.33% |
| Free Cash Flow Margin | 329.62% | 214.81% | 193.1% | 316.66% | 210.29% | 43.33% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 32 | 37 | 42 | 43 | 40 | 39 |
| EBIT Margin | 59.25% | 68.51% | 72.41% | 65.15% | 58.82% | 65% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |