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 | 350 | 350 | 684 | 452 | 142 | 336 |
| Revenue Growth (YoY) | -49% | -49% | 51% | 218% | -57.99% | -26% |
| Cost of Revenue | 330 | 330 | 491 | 338 | 215 | 214 |
| Gross Profit | 20 | 20 | 193 | 114 | -72 | 121 |
| Selling, General & Admin | 17 | 17 | 18 | 26 | 16 | 12 |
| Research & Development | 2 | 2 | 0 | 0 | 0 | 0 |
| Operating Expenses | 21 | 21 | 16 | 12 | 5 | 2 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -70 | -70 | 52 | 30 | -248 | 92 |
| Income Tax Expense | 11 | 11 | 46 | 25 | -74 | 28 |
| Net Income | -82 | -82 | 6 | 5 | -174 | 64 |
| Net Income Growth | -1,467% | -1,467% | 20% | -103% | -372% | -24% |
| Shares Outstanding (Diluted) | 1,174.77 | 1,187.81 | 1,204.25 | 1,202.96 | 1,196.32 | 1,173.89 |
| Shares Change (YoY) | -2% | -1% | 0% | 1% | 2% | 2% |
| EPS (Diluted) | -0.06 | -0.06 | 0 | 0 | -0.14 | 0.05 |
| EPS Growth | -1,419% | -1,406% | 23% | -103% | -367% | -26% |
| Free Cash Flow | 33 | 33 | 267 | 56 | -197 | -49 |
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.22 | 0.04 | -0.16 | -0.04 |
| Gross Margin | 5.71% | 5.71% | 28.21% | 25.22% | -50.7% | 36.01% |
| Operating Margin | -0.28% | -0.28% | 25.73% | 22.34% | -54.22% | 35.11% |
| Profit Margin | -23.42% | -23.42% | 0.87% | 1.1% | -122.53% | 19.04% |
| Free Cash Flow Margin | 9.42% | 9.42% | 39.03% | 12.38% | -138.73% | -14.58% |
| EBITDA | -1 | -1 | 176 | 101 | -77 | 118 |
| EBITDA Margin | -0.28% | -0.28% | 25.73% | 22.34% | -54.22% | 35.11% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1 | -1 | 176 | 101 | -77 | 118 |
| EBIT Margin | -0.28% | -0.28% | 25.73% | 22.34% | -54.22% | 35.11% |
| Effective Tax Rate | -15.71% | -15.71% | 88.46% | 83.33% | 29.83% | 30.43% |