Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | 16 | 20 | 13 | 2 |
| Revenue Growth (YoY) | -- | -- | -20% | 54% | 550% | 100% |
| Cost of Revenue | -- | -- | 14 | 14 | 10 | 2 |
| Gross Profit | -- | -- | 2 | 6 | 3 | 0 |
| Selling, General & Admin | -- | -- | 12 | 15 | 13 | 19 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | -- | -- | 14 | 17 | 13 | 19 |
| Other Non Operating Income (Expenses) | -- | -- | 1 | 2 | -- | -- |
| Pretax Income | -- | -- | -16 | -10 | -11 | -28 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -- | -- | -17 | -64 | -11 | -28 |
| Net Income Growth | -- | -- | -73% | 482% | -61% | 250% |
| Shares Outstanding (Diluted) | -- | -- | 2.26 | 1.59 | 0.6 | 0.28 |
| Shares Change (YoY) | -- | -- | 42% | 165% | 112.99% | 240% |
| EPS (Diluted) | -- | -- | -7.67 | -40.4 | -18.29 | -101.39 |
| EPS Growth | -- | -- | -81% | 121% | -82% | -3% |
| Free Cash Flow | -1 | -1 | -6 | -9 | -5 | -7 |
| Free Cash Flow Per Share | -- | -- | -2.65 | -5.64 | -8.31 | -24.82 |
| Gross Margin | -- | -- | 12.5% | 30% | 23.07% | 0% |
| Operating Margin | -- | -- | -75% | -55% | -69.23% | -900% |
| Profit Margin | -- | -- | -106.25% | -320% | -84.61% | -1,400% |
| Free Cash Flow Margin | -- | -- | -37.5% | -45% | -38.46% | -350% |
| EBITDA | -- | -- | -10 | -9 | -7 | -17 |
| EBITDA Margin | -- | -- | -62.5% | -45% | -53.84% | -850% |
| D&A For EBITDA | -- | -- | 2 | 2 | 2 | 1 |
| EBIT | -- | -- | -12 | -11 | -9 | -18 |
| EBIT Margin | -- | -- | -75% | -55% | -69.23% | -900% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |