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 | 595 | 595 | 589 | 551 | 522 | 559 |
| Revenue Growth (YoY) | 1% | 1% | 7% | 6% | -7% | 8% |
| Cost of Revenue | 434 | 434 | 444 | 416 | 423 | 461 |
| Gross Profit | 161 | 161 | 145 | 134 | 98 | 97 |
| Selling, General & Admin | 110 | 110 | 108 | 104 | 112 | 112 |
| Research & Development | 1 | 1 | 1 | 2 | 2 | 1 |
| Operating Expenses | 119 | 119 | 115 | 152 | 120 | 116 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 22 | 19 |
| Pretax Income | -149 | -149 | -98 | -46 | -166 | -38 |
| Income Tax Expense | 0 | 0 | 0 | 0 | -5 | 0 |
| Net Income | -150 | -150 | -98 | -46 | -160 | -53 |
| Net Income Growth | 53% | 53% | 112.99% | -71% | 202% | -70% |
| Shares Outstanding (Diluted) | 277.14 | 277.1 | 277.1 | 277.1 | 277.1 | 277.1 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 1% |
| EPS (Diluted) | -0.54 | -0.54 | -0.35 | -0.16 | -0.58 | -0.19 |
| EPS Growth | 53% | 53% | 110% | -71% | 206% | -70% |
| Free Cash Flow | 27 | 27 | 10 | 0 | -46 | -55 |
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.03 | 0 | -0.16 | -0.19 |
| Gross Margin | 27.05% | 27.05% | 24.61% | 24.31% | 18.77% | 17.35% |
| Operating Margin | 7.05% | 7.05% | 4.92% | -3.08% | -4.21% | -3.39% |
| Profit Margin | -25.21% | -25.21% | -16.63% | -8.34% | -30.65% | -9.48% |
| Free Cash Flow Margin | 4.53% | 4.53% | 1.69% | 0% | -8.81% | -9.83% |
| EBITDA | 42 | 42 | 29 | -17 | -- | -- |
| EBITDA Margin | 7.05% | 7.05% | 4.92% | -3.08% | -- | -- |
| D&A For EBITDA | 0 | 0 | 0 | 0 | -- | -- |
| EBIT | 42 | 42 | 29 | -17 | -22 | -19 |
| EBIT Margin | 7.05% | 7.05% | 4.92% | -3.08% | -4.21% | -3.39% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 3.01% | 0% |