Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 189 | 189 | 252 | 204 | 183 | 136 |
| Revenue Growth (YoY) | -25% | -25% | 24% | 11% | 35% | -32% |
| Cost of Revenue | 146 | 146 | 190 | 159 | 123 | 90 |
| Gross Profit | 43 | 43 | 61 | 45 | 59 | 45 |
| Selling, General & Admin | 41 | 41 | 46 | 43 | 37 | 37 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 40 | 40 | 45 | 42 | 35 | 35 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 2 | 2 | 17 | 4 | 23 | 12 |
| Income Tax Expense | 0 | 0 | 2 | 0 | 3 | 1 |
| Net Income | 1 | 1 | 14 | 3 | 19 | 10 |
| Net Income Growth | -93% | -93% | 367% | -84% | 90% | -62% |
| Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 | 400 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0 | 0 | 0.03 | 0 | 0.04 | 0.02 |
| EPS Growth | -88% | -88% | 275% | -80% | 81% | -59% |
| Free Cash Flow | 4 | 4 | 43 | 40 | 51 | -39 |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.1 | 0.1 | 0.12 | -0.09 |
| Gross Margin | 22.75% | 22.75% | 24.2% | 22.05% | 32.24% | 33.08% |
| Operating Margin | 1.58% | 1.58% | 6.34% | 1.47% | 12.56% | 7.35% |
| Profit Margin | 0.52% | 0.52% | 5.55% | 1.47% | 10.38% | 7.35% |
| Free Cash Flow Margin | 2.11% | 2.11% | 17.06% | 19.6% | 27.86% | -28.67% |
| EBITDA | -- | 8 | 22 | 8 | 29 | 15 |
| EBITDA Margin | -- | 4.23% | 8.73% | 3.92% | 15.84% | 11.02% |
| D&A For EBITDA | -- | 5 | 6 | 5 | 6 | 5 |
| EBIT | 3 | 3 | 16 | 3 | 23 | 10 |
| EBIT Margin | 1.58% | 1.58% | 6.34% | 1.47% | 12.56% | 7.35% |
| Effective Tax Rate | 0% | 0% | 11.76% | 0% | 13.04% | 8.33% |