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 | 118 | 118 | 118 | 117 | 104 | 90 |
| Revenue Growth (YoY) | 0% | 0% | 1% | 13% | 16% | 5% |
| Cost of Revenue | 32 | 32 | 33 | 30 | 24 | 22 |
| Gross Profit | 85 | 85 | 85 | 86 | 79 | 67 |
| Selling, General & Admin | 2 | 2 | 2 | 2 | 2 | 2 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 71 | 71 | -19 | 58 | 358 | 174 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | 71 | 71 | -19 | 58 | 358 | 174 |
| Net Income Growth | -474% | -474% | -133% | -84% | 106% | 105% |
| Shares Outstanding (Diluted) | 371.9 | 372.7 | 370.8 | 367.2 | 364.4 | 361.4 |
| Shares Change (YoY) | 0% | 1% | 1% | 1% | 1% | 17% |
| EPS (Diluted) | 0.19 | 0.19 | -0.05 | 0.15 | 0.98 | 0.48 |
| EPS Growth | -459.99% | -459.99% | -133% | -84% | 104% | 74% |
| Free Cash Flow | 62 | 62 | 56 | 58 | 64 | 56 |
| Free Cash Flow Per Share | 0.16 | 0.16 | 0.15 | 0.15 | 0.17 | 0.15 |
| Gross Margin | 72.03% | 72.03% | 72.03% | 73.5% | 75.96% | 74.44% |
| Operating Margin | 70.33% | 70.33% | 69.49% | 70.94% | 73.07% | 72.22% |
| Profit Margin | 60.16% | 60.16% | -16.1% | 49.57% | 344.23% | 193.33% |
| Free Cash Flow Margin | 52.54% | 52.54% | 47.45% | 49.57% | 61.53% | 62.22% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 83 | 83 | 82 | 83 | 76 | 65 |
| EBIT Margin | 70.33% | 70.33% | 69.49% | 70.94% | 73.07% | 72.22% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |