Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 |
|---|---|---|---|---|---|---|
| Revenue | 53 | 32 | 57 | 105 | 167 | 140 |
| Revenue Growth (YoY) | -26% | -44% | -46% | -37% | 19% | 204% |
| Cost of Revenue | 49 | 30 | 55 | 92 | 150 | 128 |
| Gross Profit | 3 | 1 | 2 | 12 | 17 | 11 |
| Selling, General & Admin | 14 | 9 | 9 | 10 | 9 | 5 |
| Research & Development | 3 | 1 | 2 | 2 | 5 | 2 |
| Operating Expenses | 18 | 11 | 12 | 13 | 14 | 8 |
| Other Non Operating Income (Expenses) | 1 | 1 | 0 | 1 | 1 | 0 |
| Pretax Income | -15 | -10 | -10 | 0 | 3 | 2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -15 | -10 | -10 | 0 | 3 | 2 |
| Net Income Growth | 0% | 0% | -- | -100% | 50% | -- |
| Shares Outstanding (Diluted) | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 |
| Shares Change (YoY) | 9% | 7% | 19% | -13% | 33% | -25% |
| EPS (Diluted) | -219.48 | -168.39 | -195.42 | 4.24 | 57.4 | 66.66 |
| EPS Growth | -11% | -14% | -4,709% | -93% | -14% | 350% |
| Free Cash Flow | -- | -7 | -10 | 1 | -23 | 2 |
| Free Cash Flow Per Share | -- | -117.05 | -178.57 | 21.23 | -425.92 | 49.38 |
| Gross Margin | 5.66% | 3.12% | 3.5% | 11.42% | 10.17% | 7.85% |
| Operating Margin | -26.41% | -28.12% | -17.54% | 0% | 1.19% | 2.14% |
| Profit Margin | -28.3% | -31.25% | -17.54% | 0% | 1.79% | 1.42% |
| Free Cash Flow Margin | -- | -21.87% | -17.54% | 0.95% | -13.77% | 1.42% |
| EBITDA | -- | -5 | -7 | 2 | 4 | 4 |
| EBITDA Margin | -- | -15.62% | -12.28% | 1.9% | 2.39% | 2.85% |
| D&A For EBITDA | -- | 4 | 3 | 2 | 2 | 1 |
| EBIT | -14 | -9 | -10 | 0 | 2 | 3 |
| EBIT Margin | -26.41% | -28.12% | -17.54% | 0% | 1.19% | 2.14% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |