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 | 13 | 11 | 12 | 13 | 9 | 5 |
| Research & Development | 41 | 41 | 43 | 37 | 32 | 25 |
| Operating Expenses | 54 | 52 | 55 | 50 | 42 | 31 |
| Other Non Operating Income (Expenses) | 1 | 2 | 2 | 3 | 4 | 4 |
| Pretax Income | -48 | -43 | -47 | -47 | -37 | -26 |
| Income Tax Expense | -- | 0 | 0 | 0 | 0 | 0 |
| Net Income | -48 | -43 | -47 | -47 | -37 | -26 |
| Net Income Growth | 17% | -9% | 0% | 27% | 42% | 0% |
| Shares Outstanding (Diluted) | 85.38 | 83.46 | 79.79 | 76.91 | 69.8 | 58.19 |
| Shares Change (YoY) | 1% | 5% | 4% | 10% | 20% | 19% |
| EPS (Diluted) | -0.56 | -0.51 | -0.6 | -0.62 | -0.54 | -0.45 |
| EPS Growth | 13% | -14% | -3% | 15% | 20% | -17% |
| Free Cash Flow | -37 | -30 | -27 | -24 | -30 | -21 |
| Free Cash Flow Per Share | -0.43 | -0.35 | -0.33 | -0.31 | -0.42 | -0.36 |
| 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 | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -54 | -52 | -55 | -50 | -42 | -31 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | 0% | 0% | 0% | 0% | 0% |