Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 127 | 129 | 139 | 125 | 92 | 83 |
| Revenue Growth (YoY) | -6% | -7% | 11% | 36% | 11% | 12% |
| Cost of Revenue | 35 | 34 | 41 | 39 | 23 | 19 |
| Gross Profit | 92 | 94 | 98 | 86 | 69 | 63 |
| Selling, General & Admin | 66 | 61 | 66 | 59 | 56 | 36 |
| Research & Development | 29 | 27 | 28 | 29 | 18 | 19 |
| Operating Expenses | 95 | 89 | 95 | 89 | 74 | 55 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | 0 |
| Pretax Income | -5 | 4 | 0 | -6 | -5 | 7 |
| Income Tax Expense | -4 | 0 | 0 | 0 | 2 | 2 |
| Net Income | -1 | 4 | -1 | -6 | -8 | 5 |
| Net Income Growth | -120% | -500% | -83% | -25% | -260% | 67% |
| Shares Outstanding (Diluted) | 30.03 | 30.01 | 28.97 | 28.85 | 25.78 | 26.61 |
| Shares Change (YoY) | 0% | 4% | 0% | 12% | -3% | 0% |
| EPS (Diluted) | -0.04 | 0.15 | -0.04 | -0.21 | -0.34 | 0.22 |
| EPS Growth | -127% | -458% | -80% | -37% | -254.99% | 56.99% |
| Free Cash Flow | 1 | 17 | 14 | -6 | 1 | 13 |
| Free Cash Flow Per Share | 0.03 | 0.56 | 0.48 | -0.2 | 0.03 | 0.48 |
| Gross Margin | 72.44% | 72.86% | 70.5% | 68.8% | 75% | 75.9% |
| Operating Margin | -2.36% | 3.87% | 1.43% | -1.6% | -5.43% | 9.63% |
| Profit Margin | -0.78% | 3.1% | -0.71% | -4.8% | -8.69% | 6.02% |
| Free Cash Flow Margin | 0.78% | 13.17% | 10.07% | -4.8% | 1.08% | 15.66% |
| EBITDA | 5 | 14 | 11 | 6 | -3 | 9 |
| EBITDA Margin | 3.93% | 10.85% | 7.91% | 4.8% | -3.26% | 10.84% |
| D&A For EBITDA | 8 | 9 | 9 | 8 | 2 | 1 |
| EBIT | -3 | 5 | 2 | -2 | -5 | 8 |
| EBIT Margin | -2.36% | 3.87% | 1.43% | -1.6% | -5.43% | 9.63% |
| Effective Tax Rate | 80% | 0% | 0% | 0% | -40% | 28.57% |