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 | 225 | 225 | 209 | 168 | 145 | 120 |
| Revenue Growth (YoY) | 8% | 8% | 24% | 16% | 21% | 9% |
| Cost of Revenue | 143 | 143 | 130 | 104 | 95 | 72 |
| Gross Profit | 81 | 81 | 79 | 63 | 49 | 47 |
| Selling, General & Admin | 19 | 19 | 18 | 14 | 12 | 11 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 41 | 41 | 38 | 29 | 26 | 23 |
| Other Non Operating Income (Expenses) | -2 | -2 | -1 | -1 | -1 | 0 |
| Pretax Income | 28 | 28 | 26 | 27 | 2 | 20 |
| Income Tax Expense | 8 | 8 | 8 | 8 | 2 | 6 |
| Net Income | 20 | 20 | 17 | 19 | 0 | 14 |
| Net Income Growth | 18% | 18% | -11% | -- | -100% | 40% |
| Shares Outstanding (Diluted) | 137.96 | 137.95 | 125.74 | 117.93 | 112.45 | 99.53 |
| Shares Change (YoY) | 4% | 10% | 7% | 5% | 13% | 1% |
| EPS (Diluted) | 0.14 | 0.14 | 0.14 | 0.16 | 0 | 0.14 |
| EPS Growth | 4% | 4% | -12% | -5,857% | -102% | 35% |
| Free Cash Flow | 14 | 14 | 7 | 12 | 11 | 15 |
| Free Cash Flow Per Share | 0.1 | 0.1 | 0.05 | 0.1 | 0.09 | 0.15 |
| Gross Margin | 36% | 36% | 37.79% | 37.5% | 33.79% | 39.16% |
| Operating Margin | 17.33% | 17.33% | 19.13% | 19.64% | 15.17% | 19.16% |
| Profit Margin | 8.88% | 8.88% | 8.13% | 11.3% | 0% | 11.66% |
| Free Cash Flow Margin | 6.22% | 6.22% | 3.34% | 7.14% | 7.58% | 12.5% |
| EBITDA | 54 | 54 | 54 | 44 | 32 | 32 |
| EBITDA Margin | 24% | 24% | 25.83% | 26.19% | 22.06% | 26.66% |
| D&A For EBITDA | 15 | 15 | 14 | 11 | 10 | 9 |
| EBIT | 39 | 39 | 40 | 33 | 22 | 23 |
| EBIT Margin | 17.33% | 17.33% | 19.13% | 19.64% | 15.17% | 19.16% |
| Effective Tax Rate | 28.57% | 28.57% | 30.76% | 29.62% | 100% | 30% |