Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 |
|---|---|---|---|---|---|---|
| Revenue | 27 | 27 | 27 | 25 | 26 | 28 |
| Revenue Growth (YoY) | 0% | 0% | 8% | -4% | -7% | -7% |
| Cost of Revenue | 12 | 13 | 14 | 8 | 7 | 4 |
| Gross Profit | 14 | 14 | 13 | 16 | 18 | 23 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 3 |
| Other Non Operating Income (Expenses) | -20 | 21 | -- | -- | -- | -- |
| Pretax Income | -6 | 35 | 15 | -91 | 21 | 23 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -6 | 35 | 15 | -91 | 21 | 23 |
| Net Income Growth | -143% | 133% | -115.99% | -533% | -9% | -56.99% |
| Shares Outstanding (Diluted) | 39 | 39 | 39.17 | 39.5 | 39.5 | 39.5 |
| Shares Change (YoY) | 0% | 0% | -1% | 0% | 0% | 0% |
| EPS (Diluted) | -0.16 | 0.88 | 0.39 | -2.31 | 0.55 | 0.59 |
| EPS Growth | -144% | 123% | -117% | -520% | -7% | -56% |
| Free Cash Flow | 30 | 25 | 60 | 16 | 21 | 27 |
| Free Cash Flow Per Share | 0.76 | 0.64 | 1.53 | 0.4 | 0.53 | 0.68 |
| Gross Margin | 51.85% | 51.85% | 48.14% | 64% | 69.23% | 82.14% |
| Operating Margin | 51.85% | 51.85% | 48.14% | 64% | 69.23% | 71.42% |
| Profit Margin | -22.22% | 129.62% | 55.55% | -364% | 80.76% | 82.14% |
| Free Cash Flow Margin | 111.11% | 92.59% | 222.22% | 64% | 80.76% | 96.42% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 14 | 14 | 13 | 16 | 18 | 20 |
| EBIT Margin | 51.85% | 51.85% | 48.14% | 64% | 69.23% | 71.42% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |