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 | 4 | 1 | 1 | 1 | 2 | 1 |
| Revenue Growth (YoY) | 300% | 0% | 0% | -50% | 100% | 0% |
| Cost of Revenue | 6 | 3 | 3 | 2 | 2 | 2 |
| Gross Profit | -2 | -2 | -1 | 0 | 0 | -1 |
| Selling, General & Admin | 5 | 4 | 4 | 3 | 2 | 2 |
| Research & Development | 3 | 2 | 1 | 1 | 1 | 1 |
| Operating Expenses | 9 | 7 | 6 | 5 | 3 | 4 |
| Other Non Operating Income (Expenses) | -- | 0 | -- | -- | -- | -- |
| Pretax Income | -17 | -14 | -9 | 11 | -5 | -9 |
| Income Tax Expense | 0 | 0 | 0 | 0 | -- | -- |
| Net Income | -17 | -14 | -8 | 11 | -5 | -9 |
| Net Income Growth | 55% | 75% | -173% | -320% | -44% | -10% |
| Shares Outstanding (Diluted) | 19.17 | 18.91 | 18.59 | 13.45 | 641.92 | 5.34 |
| Shares Change (YoY) | 3% | 2% | 38% | -98% | 11,900% | 0% |
| EPS (Diluted) | -0.89 | -0.74 | -0.46 | 0.86 | 0 | -1.78 |
| EPS Growth | 49% | 61% | -153% | -11,104% | -100% | -13% |
| Free Cash Flow | -14 | -9 | -6 | -5 | -2 | -4 |
| Free Cash Flow Per Share | -0.73 | -0.47 | -0.32 | -0.37 | 0 | -0.74 |
| Gross Margin | -50% | -200% | -100% | 0% | 0% | -100% |
| Operating Margin | -275% | -900% | -700% | -500% | -200% | -600% |
| Profit Margin | -425% | -1,400% | -800% | 1,100% | -250% | -900% |
| Free Cash Flow Margin | -350% | -900% | -600% | -500% | -100% | -400% |
| EBITDA | -10 | -9 | -7 | -5 | -4 | -6 |
| EBITDA Margin | -250% | -900% | -700% | -500% | -200% | -600% |
| D&A For EBITDA | 1 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11 | -9 | -7 | -5 | -4 | -6 |
| EBIT Margin | -275% | -900% | -700% | -500% | -200% | -600% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | -- | -- |