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 | 134 | 134 | 108 | 83 | 64 | 48 |
| Revenue Growth (YoY) | 24% | 24% | 30% | 30% | 33% | 7% |
| Cost of Revenue | 66 | 66 | 54 | 43 | 32 | 22 |
| Gross Profit | 68 | 68 | 53 | 40 | 32 | 26 |
| Selling, General & Admin | 1 | 1 | 1 | 1 | 0 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 41 | 41 | 30 | 24 | 15 | 11 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 17 | 17 | 15 | 12 | 16 | 12 |
| Income Tax Expense | 1 | 1 | 2 | 1 | 3 | 1 |
| Net Income | 3 | 3 | 3 | 3 | 5 | 4 |
| Net Income Growth | 0% | 0% | 0% | -40% | 25% | 0% |
| Shares Outstanding (Diluted) | 44.9 | 44.91 | 45 | 45 | 45 | 45.14 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | -1% |
| EPS (Diluted) | 0.07 | 0.07 | 0.06 | 0.08 | 0.12 | 0.1 |
| EPS Growth | 21% | 21% | -25% | -32% | 21% | 23% |
| Free Cash Flow | 28 | 28 | 21 | 16 | 10 | 12 |
| Free Cash Flow Per Share | 0.62 | 0.62 | 0.46 | 0.35 | 0.22 | 0.26 |
| Gross Margin | 50.74% | 50.74% | 49.07% | 48.19% | 50% | 54.16% |
| Operating Margin | 20.14% | 20.14% | 21.29% | 19.27% | 26.56% | 29.16% |
| Profit Margin | 2.23% | 2.23% | 2.77% | 3.61% | 7.81% | 8.33% |
| Free Cash Flow Margin | 20.89% | 20.89% | 19.44% | 19.27% | 15.62% | 25% |
| EBITDA | 41 | 41 | 35 | 25 | 23 | 18 |
| EBITDA Margin | 30.59% | 30.59% | 32.4% | 30.12% | 35.93% | 37.5% |
| D&A For EBITDA | 14 | 14 | 12 | 9 | 6 | 4 |
| EBIT | 27 | 27 | 23 | 16 | 17 | 14 |
| EBIT Margin | 20.14% | 20.14% | 21.29% | 19.27% | 26.56% | 29.16% |
| Effective Tax Rate | 5.88% | 5.88% | 13.33% | 8.33% | 18.75% | 8.33% |