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| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Apr-23 | Apr-24 | Oct-24 | Oct-23 | Oct-24 |
| Income Statement | |||||
| Revenue | 6.57 | 21 | 30 | 5.40 | 10 |
| Operating Income | (125) | (46) | (64) | (13) | (22) |
| Net Profit | (127) | (34) | (53) | (9.32) | (19) |
| Diluted EPS | -0.21 | -0.055 | -0.085 | -0.015 | -0.030 |
| EBITDA | (121) | (40) | (56) | (11) | (20) |
| Balance Sheet | |||||
| Cash & ST Invest. | 355 | 288 | 262 | 308 | 262 |
| Current Assets | 456 | 412 | 387 | 437 | 387 |
| Total Assets | 506 | 477 | 457 | 490 | 457 |
| Current Liabilities | 82 | 99 | 100 | 98 | 100 |
| Total Liabilities | 134 | 141 | 148 | 153 | 148 |
| Total Equity | 371 | 336 | 310 | 337 | 310 |
| Total Debt | 9.81 | 16 | 16 | 8.83 | 16 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (91) | (63) | (65) | (17) | (17) |
| Cash From Investing | (14) | (0.99) | (0.04) | (0.43) | 0.03 |
| Cash From Financing | (0.12) | (1.11) | (0.82) | (0.32) | (0.17) |
| Free Cash Flow | (102) | (79) | (78) | (20) | (20) |