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 | 11 | 11 | 10 | 9 | 3 | 3 |
| Revenue Growth (YoY) | 10% | 10% | 11% | 200% | 0% | 0% |
| Cost of Revenue | 8 | 8 | 7 | 6 | 4 | 3 |
| Gross Profit | 3 | 3 | 2 | 3 | 0 | 0 |
| Selling, General & Admin | 7 | 7 | 6 | 5 | 5 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 13 | 13 | 12 | 14 | 9 | 6 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -10 | -10 | -10 | -11 | -9 | -6 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -10 | -10 | -10 | -11 | -9 | -6 |
| Net Income Growth | 0% | 0% | -9% | 22% | 50% | 20% |
| Shares Outstanding (Diluted) | 1,907.37 | 1,870.95 | 1,621.5 | 1,366.64 | 1,057.37 | 729.72 |
| Shares Change (YoY) | 11% | 15% | 19% | 28.99% | 45% | 46% |
| EPS (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Growth | -6% | -6% | -27% | -3% | 3% | -28% |
| Free Cash Flow | -7 | -7 | -8 | -12 | -10 | -4 |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | 27.27% | 27.27% | 20% | 33.33% | 0% | 0% |
| Operating Margin | -90.9% | -90.9% | -90% | -122.22% | -300% | -200% |
| Profit Margin | -90.9% | -90.9% | -100% | -122.22% | -300% | -200% |
| Free Cash Flow Margin | -63.63% | -63.63% | -80% | -133.33% | -333.33% | -133.33% |
| EBITDA | -7 | -7 | -6 | -8 | -7 | -4 |
| EBITDA Margin | -63.63% | -63.63% | -60% | -88.88% | -233.33% | -133.33% |
| D&A For EBITDA | 3 | 3 | 3 | 3 | 2 | 2 |
| EBIT | -10 | -10 | -9 | -11 | -9 | -6 |
| EBIT Margin | -90.9% | -90.9% | -90% | -122.22% | -300% | -200% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |