Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 |
|---|---|---|---|---|---|---|
| Revenue | 16 | 16 | 17 | 8 | 4 | 60 |
| Revenue Growth (YoY) | -6% | -6% | 112.99% | 100% | -93% | 2% |
| Cost of Revenue | 16 | 16 | 16 | 10 | 6 | 22 |
| Gross Profit | 0 | 0 | 0 | -1 | -2 | 38 |
| Selling, General & Admin | 6 | 6 | 7 | 8 | 6 | 4 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 7 | 7 | 8 | 9 | 6 | 36 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | 10 | 0 | 0 |
| Pretax Income | 15 | 15 | 0 | 14 | -19 | -6 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Income | 12 | 12 | -1 | 27 | -14 | -7 |
| Net Income Growth | -1,300% | -1,300% | -104% | -293% | 100% | -46% |
| Shares Outstanding (Diluted) | 71.26 | 38.81 | 29.96 | 41 | 26.8 | 25.7 |
| Shares Change (YoY) | 135% | 30% | -27% | 53% | 4% | 1% |
| EPS (Diluted) | 0.18 | 0.33 | -0.04 | 0.67 | -0.55 | -0.28 |
| EPS Growth | -550% | -803.99% | -107% | -222% | 96% | -46% |
| Free Cash Flow | -9 | -9 | -15 | 1 | 21 | -25 |
| Free Cash Flow Per Share | -0.12 | -0.23 | -0.5 | 0.02 | 0.78 | -0.97 |
| Gross Margin | 0% | 0% | 0% | -12.5% | -50% | 63.33% |
| Operating Margin | -50% | -43.75% | -41.17% | -137.5% | -200% | 3.33% |
| Profit Margin | 75% | 75% | -5.88% | 337.5% | -350% | -11.66% |
| Free Cash Flow Margin | -56.25% | -56.25% | -88.23% | 12.5% | 525% | -41.66% |
| EBITDA | -7 | -6 | -6 | -10 | 0 | 10 |
| EBITDA Margin | -43.75% | -37.5% | -35.29% | -125% | 0% | 16.66% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 8 | 8 |
| EBIT | -8 | -7 | -7 | -11 | -8 | 2 |
| EBIT Margin | -50% | -43.75% | -41.17% | -137.5% | -200% | 3.33% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | -16.66% |