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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1 | 1 | 2 | 4 | 3 | 1 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1 | 1 | 4 | 4 | 3 | 1 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -3 | -2 | -4 | -4 | -3 | -2 |
| Income Tax Expense | -- | 0 | 0 | -- | -- | -- |
| Net Income | -3 | -2 | -4 | -4 | -3 | -2 |
| Net Income Growth | 50% | -50% | 0% | 33% | 50% | -- |
| Shares Outstanding (Diluted) | 196.96 | 150.54 | 138.28 | 126.09 | 94.26 | 47.81 |
| Shares Change (YoY) | 31% | 9% | 10% | 34% | 97% | 259% |
| EPS (Diluted) | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 | -0.04 |
| EPS Growth | -1% | -40% | -19% | 2% | -17% | -3% |
| Free Cash Flow | 1 | -7 | -5 | -4 | -4 | -2 |
| Free Cash Flow Per Share | 0 | -0.04 | -0.03 | -0.03 | -0.04 | -0.04 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -1 | -1 | -4 | -4 | -3 | -1 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1 | -1 | -4 | -4 | -3 | -1 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | 0% | 0% | -- | -- | -- |