Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 08/31/2024 | 08/31/2023 | 08/31/2022 | 08/31/2021 | 08/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 39 | 39 | 8 | 18 | 72 | -5 |
| Revenue Growth (YoY) | 388% | 388% | -56% | -75% | -1,540% | -150% |
| Cost of Revenue | 2 | 3 | 2 | 3 | 3 | 2 |
| Gross Profit | 36 | 36 | 5 | 15 | 68 | -8 |
| 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 | 36 | 36 | 5 | 15 | 68 | -8 |
| Income Tax Expense | 1 | 1 | 2 | 1 | 1 | 1 |
| Net Income | 34 | 34 | 3 | 13 | 66 | -10 |
| Net Income Growth | 1,033% | 1,033% | -77% | -80% | -760% | -300% |
| Shares Outstanding (Diluted) | 195.97 | 195.97 | 195.97 | 195.97 | 195.97 | 192.13 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 2% | 7% |
| EPS (Diluted) | 0.17 | 0.17 | 0.01 | 0.06 | 0.34 | -0.05 |
| EPS Growth | 991% | 991% | -77% | -80% | -734% | -262% |
| Free Cash Flow | 11 | 11 | 12 | 12 | 10 | 9 |
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 |
| Gross Margin | 92.3% | 92.3% | 62.5% | 83.33% | 94.44% | 160% |
| Operating Margin | 92.3% | 92.3% | 62.5% | 83.33% | 94.44% | 160% |
| Profit Margin | 87.17% | 87.17% | 37.5% | 72.22% | 91.66% | 200% |
| Free Cash Flow Margin | 28.2% | 28.2% | 150% | 66.66% | 13.88% | -180% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 36 | 36 | 5 | 15 | 68 | -8 |
| EBIT Margin | 92.3% | 92.3% | 62.5% | 83.33% | 94.44% | 160% |
| Effective Tax Rate | 2.77% | 2.77% | 40% | 6.66% | 1.47% | -12.5% |