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 | 5 | 5 | 9 | 4 | 4 | 2 |
| Revenue Growth (YoY) | -44% | -44% | 125% | 0% | 100% | -71% |
| Cost of Revenue | 1 | 1 | 0 | 1 | 2 | 0 |
| Gross Profit | 4 | 4 | 9 | 3 | 2 | 1 |
| Selling, General & Admin | 6 | 6 | 7 | 7 | 6 | 7 |
| Research & Development | 12 | 12 | 15 | 18 | 18 | 22 |
| Operating Expenses | 14 | 14 | 17 | 18 | 18 | 22 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | 0 | 0 | 1 |
| Pretax Income | -9 | -9 | -8 | -15 | -16 | -19 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -9 | -9 | -8 | -15 | -16 | -19 |
| Net Income Growth | 13% | 13% | -47% | -6% | -16% | 36% |
| Shares Outstanding (Diluted) | 418.15 | 417.17 | 411.43 | 409.03 | 406.9 | 396.87 |
| Shares Change (YoY) | 1% | 1% | 1% | 1% | 3% | 7% |
| EPS (Diluted) | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 | -0.04 |
| EPS Growth | 21% | 21% | -48% | -4% | -20% | 26% |
| Free Cash Flow | -6 | -6 | -7 | -14 | -13 | -15 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.03 |
| Gross Margin | 80% | 80% | 100% | 75% | 50% | 50% |
| Operating Margin | -180% | -180% | -88.88% | -375% | -400% | -1,050% |
| Profit Margin | -180% | -180% | -88.88% | -375% | -400% | -950% |
| Free Cash Flow Margin | -120% | -120% | -77.77% | -350% | -325% | -750% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | -9 | -9 | -8 | -15 | -16 | -21 |
| EBIT Margin | -180% | -180% | -88.88% | -375% | -400% | -1,050% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |