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 | 769 | 769 | 728 | 795 | 707 | 673 |
| Revenue Growth (YoY) | 6% | 6% | -8% | 12% | 5% | -39% |
| Cost of Revenue | 729 | 729 | 687 | 764 | 709 | 640 |
| Gross Profit | 39 | 39 | 40 | 30 | -1 | 32 |
| Selling, General & Admin | 71 | 71 | 70 | 68 | 67 | 69 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 71 | 71 | 70 | 68 | 67 | 69 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 1 | 32 | 1 |
| Pretax Income | -28 | -28 | -25 | -52 | -58 | -43 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 5 | -6 |
| Net Income | -29 | -29 | -24 | -52 | -63 | -31 |
| Net Income Growth | 16% | 21% | -54% | -17% | 103% | -6% |
| Shares Outstanding (Diluted) | 27.88 | 27.76 | 27.37 | 27 | 26.7 | 26.5 |
| Shares Change (YoY) | 2% | 1% | 1% | 1% | 1% | 0% |
| EPS (Diluted) | -1.06 | -1.06 | -0.91 | -1.94 | -2.39 | -1.17 |
| EPS Growth | 16% | 16% | -53% | -19% | 104% | -6% |
| Free Cash Flow | 109 | 109 | 65 | 1 | -57 | -7 |
| Free Cash Flow Per Share | 3.9 | 3.92 | 2.37 | 0.03 | -2.13 | -0.26 |
| Gross Margin | 5.07% | 5.07% | 5.49% | 3.77% | -0.14% | 4.75% |
| Operating Margin | -4.03% | -4.03% | -3.98% | -4.65% | -9.61% | -5.34% |
| Profit Margin | -3.77% | -3.77% | -3.29% | -6.54% | -8.91% | -4.6% |
| Free Cash Flow Margin | 14.17% | 14.17% | 8.92% | 0.12% | -8.06% | -1.04% |
| EBITDA | -21 | -21 | -18 | -24 | -53 | -19 |
| EBITDA Margin | -2.73% | -2.73% | -2.47% | -3.01% | -7.49% | -2.82% |
| D&A For EBITDA | 10 | 10 | 11 | 13 | 15 | 17 |
| EBIT | -31 | -31 | -29 | -37 | -68 | -36 |
| EBIT Margin | -4.03% | -4.03% | -3.98% | -4.65% | -9.61% | -5.34% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | -8.62% | 13.95% |