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 | 284 | 289 | 510 | 475 | 282 | 180 |
| Revenue Growth (YoY) | -32% | -43% | 7% | 68% | 56.99% | -31% |
| Cost of Revenue | 272 | 285 | 476 | 470 | 256 | 157 |
| Gross Profit | 12 | 4 | 33 | 4 | 25 | 22 |
| Selling, General & Admin | 9 | 9 | 12 | 6 | 8 | 7 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 7 | 11 | 5 | 7 | 7 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 7 | 0 | 27 | 1 | 17 | 10 |
| Income Tax Expense | 2 | 0 | 7 | 0 | 4 | 4 |
| Net Income | 4 | -1 | 20 | 0 | 12 | 6 |
| Net Income Growth | -50% | -105% | -- | -100% | 100% | -50% |
| Shares Outstanding (Diluted) | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,107.24 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 14% | 17% |
| EPS (Diluted) | 0 | 0 | 0.01 | 0 | 0.01 | 0 |
| EPS Growth | -42% | -108% | 7,850% | -98% | 80% | -56.99% |
| Free Cash Flow | -1 | 1 | -18 | 62 | 5 | -22 |
| Free Cash Flow Per Share | 0 | 0 | -0.01 | 0.04 | 0 | -0.01 |
| Gross Margin | 4.22% | 1.38% | 6.47% | 0.84% | 8.86% | 12.22% |
| Operating Margin | 1.4% | -1.03% | 4.31% | 0% | 6.02% | 8.33% |
| Profit Margin | 1.4% | -0.34% | 3.92% | 0% | 4.25% | 3.33% |
| Free Cash Flow Margin | -0.35% | 0.34% | -3.52% | 13.05% | 1.77% | -12.22% |
| EBITDA | 7 | -1 | 25 | 4 | 21 | 18 |
| EBITDA Margin | 2.46% | -0.34% | 4.9% | 0.84% | 7.44% | 10% |
| D&A For EBITDA | 3 | 2 | 3 | 4 | 4 | 3 |
| EBIT | 4 | -3 | 22 | 0 | 17 | 15 |
| EBIT Margin | 1.4% | -1.03% | 4.31% | 0% | 6.02% | 8.33% |
| Effective Tax Rate | 28.57% | 0% | 25.92% | 0% | 23.52% | 40% |