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 | 2 | 2 | 5 | 0 | 9 | 9 |
| Revenue Growth (YoY) | -60% | -60% | -- | -100% | 0% | -65% |
| Cost of Revenue | -- | -- | 0 | 0 | 0 | 0 |
| Gross Profit | -- | -- | 5 | 0 | 9 | 9 |
| Selling, General & Admin | 8 | 8 | 10 | 6 | 5 | 4 |
| Research & Development | 17 | 17 | 22 | 14 | 19 | 13 |
| Operating Expenses | 27 | 27 | 34 | 22 | 32 | 18 |
| Other Non Operating Income (Expenses) | -- | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -27 | -27 | -31 | -22 | -24 | -8 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -27 | -27 | -31 | -22 | -24 | -8 |
| Net Income Growth | -13% | -13% | 41% | -8% | 200% | -85% |
| Shares Outstanding (Diluted) | 8,341.3 | 7,565.3 | 5,762.36 | 5,002.39 | 4,856.48 | 4,527.87 |
| Shares Change (YoY) | 41% | 31% | 15% | 3% | 7% | 70% |
| EPS (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Growth | -33% | -35% | 22% | -10% | 163% | -91% |
| Free Cash Flow | -26 | -26 | -26 | -14 | -17 | -8 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | -- | -- | 100% | 0% | 100% | 100% |
| Operating Margin | -1,200% | -1,200% | -560% | 0% | -255.55% | -100% |
| Profit Margin | -1,350% | -1,350% | -620% | 0% | -266.66% | -88.88% |
| Free Cash Flow Margin | -1,300% | -1,300% | -520% | 0% | -188.88% | -88.88% |
| EBITDA | -24 | -24 | -28 | -21 | -16 | -8 |
| EBITDA Margin | -1,200% | -1,200% | -560% | 0% | -177.77% | -88.88% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 7 | 1 |
| EBIT | -24 | -24 | -28 | -21 | -23 | -9 |
| EBIT Margin | -1,200% | -1,200% | -560% | 0% | -255.55% | -100% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |