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 | 666 | 666 | 661 | 648 | 583 | 494 |
| Revenue Growth (YoY) | 1% | 1% | 2% | 11% | 18% | -3% |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 313 | 335 | 395 | 366 | 385 | 323 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 697 | 693 | 718 | 677 | 667 | 537 |
| Other Non Operating Income (Expenses) | -16 | -16 | -15 | -8 | -2 | 0 |
| Pretax Income | -39 | -39 | -130 | -32 | -149 | -24 |
| Income Tax Expense | -6 | -6 | -17 | -3 | -34 | -9 |
| Net Income | -33 | -33 | -113 | -28 | -115 | -92 |
| Net Income Growth | -71% | -71% | 304% | -76% | 25% | 300% |
| Shares Outstanding (Diluted) | 161.61 | 170.93 | 165.34 | 163.06 | 163 | 162.93 |
| Shares Change (YoY) | 5% | 3% | 1% | 0% | 0% | -1% |
| EPS (Diluted) | -0.18 | -0.19 | -0.68 | -0.18 | -0.71 | -0.56 |
| EPS Growth | -74% | -72% | 278% | -75% | 27% | 300% |
| Free Cash Flow | -250 | -250 | -122 | -76 | -27 | -31 |
| Free Cash Flow Per Share | -1.54 | -1.46 | -0.73 | -0.46 | -0.16 | -0.19 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | -4.5% | -3.9% | -8.47% | -4.32% | -14.4% | -8.7% |
| Profit Margin | -4.95% | -4.95% | -17.09% | -4.32% | -19.72% | -18.62% |
| Free Cash Flow Margin | -37.53% | -37.53% | -18.45% | -11.72% | -4.63% | -6.27% |
| EBITDA | 183 | 187 | 150 | 158 | 81 | 96 |
| EBITDA Margin | 27.47% | 28.07% | 22.69% | 24.38% | 13.89% | 19.43% |
| D&A For EBITDA | 213 | 213 | 206 | 186 | 165 | 139 |
| EBIT | -30 | -26 | -56 | -28 | -84 | -43 |
| EBIT Margin | -4.5% | -3.9% | -8.47% | -4.32% | -14.4% | -8.7% |
| Effective Tax Rate | 15.38% | 15.38% | 13.07% | 9.37% | 22.81% | 37.5% |