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 | 46 | 46 | 41 | 42 | 31 | 14 |
| Revenue Growth (YoY) | 12% | 12% | -2% | 35% | 121% | -67% |
| Cost of Revenue | 37 | 37 | 35 | 34 | 27 | 17 |
| Gross Profit | 8 | 8 | 5 | 7 | 4 | -3 |
| Selling, General & Admin | 1 | 1 | 1 | 1 | 1 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4 | 5 | 5 | 4 | 3 | 2 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | -9 | -9 | -11 | -5 | -6 | -7 |
| Income Tax Expense | 0 | 0 | 0 | 7 | 0 | -2 |
| Net Income | -9 | -9 | -11 | -13 | -6 | -5 |
| Net Income Growth | -18% | -18% | -15% | 117% | 20% | 150% |
| Shares Outstanding (Diluted) | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
| Shares Change (YoY) | 1% | 0% | 1% | 0% | 0% | 0% |
| EPS (Diluted) | -12.4 | -12.4 | -15.49 | -18.08 | -9 | -7.16 |
| EPS Growth | -20% | -20% | -14% | 101% | 26% | 79% |
| Free Cash Flow | -4 | -4 | -3 | -3 | -4 | -11 |
| Free Cash Flow Per Share | -5.44 | -5.44 | -4.08 | -4.1 | -5.47 | -15.06 |
| Gross Margin | 17.39% | 17.39% | 12.19% | 16.66% | 12.9% | -21.42% |
| Operating Margin | 6.52% | 6.52% | 0% | 7.14% | 0% | -42.85% |
| Profit Margin | -19.56% | -19.56% | -26.82% | -30.95% | -19.35% | -35.71% |
| Free Cash Flow Margin | -8.69% | -8.69% | -7.31% | -7.14% | -12.9% | -78.57% |
| EBITDA | 6 | 6 | 3 | 5 | 2 | -5 |
| EBITDA Margin | 13.04% | 13.04% | 7.31% | 11.9% | 6.45% | -35.71% |
| D&A For EBITDA | 3 | 3 | 3 | 2 | 2 | 1 |
| EBIT | 3 | 3 | 0 | 3 | 0 | -6 |
| EBIT Margin | 6.52% | 6.52% | 0% | 7.14% | 0% | -42.85% |
| Effective Tax Rate | 0% | 0% | 0% | -140% | 0% | 28.57% |