Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 |
|---|---|---|---|---|---|---|
| Revenue | 495 | 461 | 532 | 507 | 452 | 425 |
| Revenue Growth (YoY) | 9% | -13% | 5% | 12% | 6% | -3% |
| Cost of Revenue | 326 | 263 | 297 | 286 | 265 | 245 |
| Gross Profit | 169 | 198 | 234 | 220 | 187 | 179 |
| Selling, General & Admin | 110 | 106 | 119 | 111 | 91 | 83 |
| Research & Development | 7 | 10 | 7 | 6 | 5 | 18 |
| Operating Expenses | 148 | 150 | 161 | 152 | 131 | 137 |
| Other Non Operating Income (Expenses) | -6 | -- | -- | -- | -- | -- |
| Pretax Income | -171 | -95 | -10 | 30 | 19 | -207 |
| Income Tax Expense | -18 | -14 | 7 | -1 | -3 | 1 |
| Net Income | -180 | -105 | -45 | 5 | -7 | -236 |
| Net Income Growth | 161% | 133% | -1,000% | -171% | -97% | 134% |
| Shares Outstanding (Diluted) | 212.45 | 205.94 | 177.42 | 172.58 | 171.22 | 156.7 |
| Shares Change (YoY) | 3% | 16% | 3% | 1% | 9% | 16% |
| EPS (Diluted) | -0.84 | -0.51 | -0.25 | 0.03 | -0.04 | -1.51 |
| EPS Growth | 155% | 100% | -885% | -179% | -97% | 101% |
| Free Cash Flow | 170 | 70 | 85 | 22 | 90 | 88 |
| Free Cash Flow Per Share | 0.8 | 0.33 | 0.47 | 0.12 | 0.52 | 0.56 |
| Gross Margin | 34.14% | 42.95% | 43.98% | 43.39% | 41.37% | 42.11% |
| Operating Margin | 4.04% | 10.19% | 13.72% | 13.21% | 12.38% | 9.88% |
| Profit Margin | -36.36% | -22.77% | -8.45% | 0.98% | -1.54% | -55.52% |
| Free Cash Flow Margin | 34.34% | 15.18% | 15.97% | 4.33% | 19.91% | 20.7% |
| EBITDA | 49 | 80 | 107 | 101 | 90 | 78 |
| EBITDA Margin | 9.89% | 17.35% | 20.11% | 19.92% | 19.91% | 18.35% |
| D&A For EBITDA | 29 | 33 | 34 | 34 | 34 | 36 |
| EBIT | 20 | 47 | 73 | 67 | 56 | 42 |
| EBIT Margin | 4.04% | 10.19% | 13.72% | 13.21% | 12.38% | 9.88% |
| Effective Tax Rate | 10.52% | 14.73% | -70% | -3.33% | -15.78% | -0.48% |