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 | 12 | 12 | 11 | 10 | 11 | 18 |
| Revenue Growth (YoY) | 9% | 9% | 10% | -9% | -39% | 260% |
| Cost of Revenue | 4 | 4 | 4 | 4 | 7 | 10 |
| Gross Profit | 7 | 7 | 7 | 5 | 4 | 8 |
| Selling, General & Admin | 12 | 12 | 11 | 11 | 26 | 18 |
| Research & Development | 0 | 0 | 0 | 0 | 1 | 1 |
| Operating Expenses | 14 | 14 | 13 | 15 | 28 | 19 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -7 | -7 | -8 | -8 | -45 | -15 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -7 | -7 | -8 | -8 | -45 | -15 |
| Net Income Growth | -13% | -13% | 0% | -82% | 200% | 67% |
| Shares Outstanding (Diluted) | 747.4 | 680.18 | 493.65 | 250.28 | 223.7 | 150.15 |
| Shares Change (YoY) | 46% | 38% | 97% | 12% | 49% | -6% |
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.03 | -0.2 | -0.1 |
| EPS Growth | -42% | -39% | -51% | -82% | 104% | 77% |
| Free Cash Flow | -9 | -9 | 0 | -9 | -22 | -19 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0 | -0.03 | -0.09 | -0.12 |
| Gross Margin | 58.33% | 58.33% | 63.63% | 50% | 36.36% | 44.44% |
| Operating Margin | -50% | -50% | -54.54% | -90% | -209.09% | -55.55% |
| Profit Margin | -58.33% | -58.33% | -72.72% | -80% | -409.09% | -83.33% |
| Free Cash Flow Margin | -75% | -75% | 0% | -90% | -200% | -105.55% |
| EBITDA | -4 | -4 | -4 | -6 | -- | -- |
| EBITDA Margin | -33.33% | -33.33% | -36.36% | -60% | -- | -- |
| D&A For EBITDA | 2 | 2 | 2 | 3 | -- | -- |
| EBIT | -6 | -6 | -6 | -9 | -23 | -10 |
| EBIT Margin | -50% | -50% | -54.54% | -90% | -209.09% | -55.55% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |