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 | 393 | 393 | 340 | 281 | 279 | 221 |
| Revenue Growth (YoY) | 16% | 16% | 21% | 1% | 26% | 43% |
| Cost of Revenue | 66 | 66 | 50 | 34 | 34 | 29 |
| Gross Profit | 326 | 326 | 289 | 246 | 245 | 191 |
| Selling, General & Admin | 186 | 186 | 167 | 118 | 76 | 66 |
| Research & Development | 19 | 19 | 26 | 50 | 37 | 24 |
| Operating Expenses | 310 | 310 | 283 | 246 | 181 | 156 |
| Other Non Operating Income (Expenses) | 0 | 0 | -1 | 0 | 0 | -- |
| Pretax Income | -40 | -40 | -8 | -3 | 32 | -8 |
| Income Tax Expense | 35 | 35 | 9 | 18 | 11 | 3 |
| Net Income | -76 | -76 | -18 | -21 | 21 | -11 |
| Net Income Growth | 322% | 322% | -14% | -200% | -291% | -- |
| Shares Outstanding (Diluted) | 176.73 | 177.1 | 177.45 | 177.27 | 177.36 | 177.32 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.42 | -0.42 | -0.1 | -0.12 | 0.12 | -0.06 |
| EPS Growth | 323% | 323% | -18% | -200% | -285% | 33,150% |
| Free Cash Flow | 58 | 58 | 41 | 8 | 39 | 86 |
| Free Cash Flow Per Share | 0.32 | 0.32 | 0.23 | 0.04 | 0.21 | 0.48 |
| Gross Margin | 82.95% | 82.95% | 85% | 87.54% | 87.81% | 86.42% |
| Operating Margin | 4.07% | 4.07% | 1.76% | 0% | 22.58% | 15.83% |
| Profit Margin | -19.33% | -19.33% | -5.29% | -7.47% | 7.52% | -4.97% |
| Free Cash Flow Margin | 14.75% | 14.75% | 12.05% | 2.84% | 13.97% | 38.91% |
| EBITDA | 119 | 119 | 96 | 76 | 131 | 100 |
| EBITDA Margin | 30.27% | 30.27% | 28.23% | 27.04% | 46.95% | 45.24% |
| D&A For EBITDA | 103 | 103 | 90 | 76 | 68 | 65 |
| EBIT | 16 | 16 | 6 | 0 | 63 | 35 |
| EBIT Margin | 4.07% | 4.07% | 1.76% | 0% | 22.58% | 15.83% |
| Effective Tax Rate | -87.5% | -87.5% | -112.5% | -600% | 34.37% | -37.5% |