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 | 30 | 30 | 27 | 25 | 31 | 29 |
| Revenue Growth (YoY) | 15% | 11% | 8% | -19% | 7% | -26% |
| Cost of Revenue | 7 | 7 | 10 | 7 | 3 | 3 |
| Gross Profit | 22 | 22 | 17 | 17 | 27 | 25 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income (Expenses) | 9 | 9 | 14 | -- | -- | -- |
| Pretax Income | 31 | 31 | 31 | 10 | -56 | 53 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 31 | 31 | 31 | 10 | -56 | 53 |
| Net Income Growth | 0% | 0% | 210% | -118% | -206% | -365% |
| Shares Outstanding (Diluted) | 47 | 47 | 46 | 45.52 | 44.87 | 44.39 |
| Shares Change (YoY) | 2% | 2% | 1% | 1% | 1% | 1% |
| EPS (Diluted) | 0.67 | 0.67 | 0.66 | 0.24 | -1.26 | 1.21 |
| EPS Growth | 2% | 2% | 175% | -119% | -204% | -364% |
| Free Cash Flow | 35 | 35 | 18 | 94 | 65 | -15 |
| Free Cash Flow Per Share | 0.74 | 0.74 | 0.39 | 2.06 | 1.44 | -0.33 |
| Gross Margin | 73.33% | 73.33% | 62.96% | 68% | 87.09% | 86.2% |
| Operating Margin | 73.33% | 73.33% | 62.96% | 68% | 87.09% | 86.2% |
| Profit Margin | 103.33% | 103.33% | 114.81% | 40% | -180.64% | 182.75% |
| Free Cash Flow Margin | 116.66% | 116.66% | 66.66% | 376% | 209.67% | -51.72% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 22 | 22 | 17 | 17 | 27 | 25 |
| EBIT Margin | 73.33% | 73.33% | 62.96% | 68% | 87.09% | 86.2% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |