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 | 13 | 13 | 12 | 9 | 8 | 7 |
| Revenue Growth (YoY) | 8% | 8% | 33% | 13% | 14% | 0% |
| Cost of Revenue | 6 | 6 | 5 | 4 | 4 | 5 |
| Gross Profit | 6 | 6 | 6 | 5 | 3 | 2 |
| Selling, General & Admin | 6 | 6 | 5 | 4 | 6 | 8 |
| Research & Development | -- | -- | -- | -- | 0 | 0 |
| Operating Expenses | 7 | 7 | 7 | 6 | 8 | 11 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -1 | -1 | 0 | 0 | -7 | -22 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -1 | -1 | 0 | 0 | -7 | -28 |
| Net Income Growth | -- | -- | -- | -100% | -75% | -65% |
| Shares Outstanding (Diluted) | 31.26 | 31.26 | 28.56 | 25.26 | 25.26 | 22.59 |
| Shares Change (YoY) | 0% | 9% | 13% | 0% | 12% | 5% |
| EPS (Diluted) | -0.03 | -0.03 | 0.03 | 0 | -0.27 | -1.26 |
| EPS Growth | -197% | -224% | -521% | -97% | -79% | -66% |
| Free Cash Flow | 0 | 0 | 0 | -1 | -4 | -9 |
| Free Cash Flow Per Share | 0 | 0 | 0 | -0.03 | -0.15 | -0.39 |
| Gross Margin | 46.15% | 46.15% | 50% | 55.55% | 37.5% | 28.57% |
| Operating Margin | 0% | 0% | 0% | 0% | -62.5% | -114.28% |
| Profit Margin | -7.69% | -7.69% | 0% | 0% | -87.5% | -400% |
| Free Cash Flow Margin | 0% | 0% | 0% | -11.11% | -50% | -128.57% |
| EBITDA | 1 | 1 | 1 | 1 | -3 | -6 |
| EBITDA Margin | 7.69% | 7.69% | 8.33% | 11.11% | -37.5% | -85.71% |
| D&A For EBITDA | 1 | 1 | 1 | 1 | 2 | 2 |
| EBIT | 0 | 0 | 0 | 0 | -5 | -8 |
| EBIT Margin | 0% | 0% | 0% | 0% | -62.5% | -114.28% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |