ReportIncome
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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 4 | 4 | 7 | 4 | 2 | 2 |
| Research & Development | 4 | 4 | 2 | 5 | 3 | 1 |
| Operating Expenses | 11 | 11 | 13 | 37 | 7 | 4 |
| Other Non Operating Income (Expenses) | -3 | -4 | 1 | -1 | 0 | 0 |
| Pretax Income | -17 | -17 | -12 | -40 | -10 | -4 |
| Income Tax Expense | -- | -- | 0 | 0 | 0 | 0 |
| Net Income | -17 | -17 | -11 | -40 | -10 | -4 |
| Net Income Growth | 55% | 55% | -73% | 300% | 150% | 0% |
| Shares Outstanding (Diluted) | 54.95 | 45.07 | 34.32 | 28.7 | 26.37 | 24.19 |
| Shares Change (YoY) | 48% | 31% | 20% | 9% | 9% | 3% |
| EPS (Diluted) | -0.31 | -0.39 | -0.33 | -1.4 | -0.41 | -0.2 |
| EPS Growth | 3% | 18% | -76% | 241% | 105% | 18% |
| Free Cash Flow | -10 | -10 | -11 | -17 | -6 | -11 |
| Free Cash Flow Per Share | -0.18 | -0.22 | -0.32 | -0.59 | -0.22 | -0.45 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -11 | -11 | -13 | -37 | -7 | -- |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | -- |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | -- |
| EBIT | -11 | -11 | -13 | -37 | -7 | -4 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | -- | -- | 0% | 0% | 0% | 0% |