Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 06/30/2024 | 02/28/2023 | 02/28/2022 | 02/28/2021 | 02/29/2020 |
|---|---|---|---|---|---|---|
| Revenue | 188 | 178 | 183 | 183 | 163 | 76 |
| Revenue Growth (YoY) | -- | -3% | 0% | 12% | 113.99% | -- |
| Cost of Revenue | 9 | 8 | 0 | 0 | 7 | 58 |
| Gross Profit | 179 | 170 | 183 | 183 | 155 | 18 |
| Selling, General & Admin | 16 | 15 | 39 | 31 | 27 | 19 |
| Research & Development | 0 | 0 | -- | -- | -- | -- |
| Operating Expenses | 174 | 172 | 192 | 181 | 154 | 26 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | -2 | 2 |
| Pretax Income | -2 | -6 | -12 | -1 | -4 | -7 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | -1 |
| Net Income | -2 | -6 | -12 | -1 | -4 | -6 |
| Net Income Growth | -- | -50% | 1,100% | -75% | -33% | -- |
| Shares Outstanding (Diluted) | 22.3 | 22.3 | 14.31 | 14.24 | 14.24 | 14.24 |
| Shares Change (YoY) | -- | 56% | 1% | 0% | 0% | -- |
| EPS (Diluted) | -0.1 | -0.3 | -0.86 | -0.07 | -0.29 | -0.44 |
| EPS Growth | -- | -65% | 1,056% | -75% | -34% | -- |
| Free Cash Flow | -1 | -5 | 9 | 8 | -6 | 8 |
| Free Cash Flow Per Share | -0.04 | -0.22 | 0.62 | 0.56 | -0.42 | 0.56 |
| Gross Margin | 95.21% | 95.5% | 100% | 100% | 95.09% | 23.68% |
| Operating Margin | 2.65% | -1.12% | -4.91% | 0.54% | 0% | -10.52% |
| Profit Margin | -1.06% | -3.37% | -6.55% | -0.54% | -2.45% | -7.89% |
| Free Cash Flow Margin | -0.53% | -2.8% | 4.91% | 4.37% | -3.68% | 10.52% |
| EBITDA | 5 | 2 | -2 | 2 | 10 | -4 |
| EBITDA Margin | 2.65% | 1.12% | -1.09% | 1.09% | 6.13% | -5.26% |
| D&A For EBITDA | 0 | 4 | 7 | 1 | 10 | 4 |
| EBIT | 5 | -2 | -9 | 1 | 0 | -8 |
| EBIT Margin | 2.65% | -1.12% | -4.91% | 0.54% | 0% | -10.52% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 14.28% |