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 | 19 | 19 | 19 | 21 | 15 | 10 |
| Revenue Growth (YoY) | 0% | 0% | -10% | 40% | 50% | 11% |
| Cost of Revenue | 15 | 15 | 13 | 13 | 10 | 7 |
| Gross Profit | 3 | 3 | 5 | 7 | 4 | 3 |
| Selling, General & Admin | 7 | 7 | 7 | 7 | 5 | 3 |
| Research & Development | 1 | 1 | 0 | 0 | 0 | 0 |
| Operating Expenses | 8 | 8 | 8 | 8 | 6 | 4 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -5 | -5 | -2 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -5 | -5 | -2 | 0 | 0 | 0 |
| Net Income Growth | 150% | 150% | -- | -- | -- | -100% |
| Shares Outstanding (Diluted) | 7.68 | 6.79 | 6.06 | 5.67 | 5.3 | 4.43 |
| Shares Change (YoY) | 27% | 12% | 7% | 7% | 20% | 2% |
| EPS (Diluted) | -0.75 | -0.85 | -0.48 | -0.03 | -0.18 | -0.02 |
| EPS Growth | 54% | 75% | 1,521% | -83% | 800% | -94% |
| Free Cash Flow | -3 | -3 | -2 | 0 | -1 | 0 |
| Free Cash Flow Per Share | -0.39 | -0.44 | -0.32 | 0 | -0.18 | 0 |
| Gross Margin | 15.78% | 15.78% | 26.31% | 33.33% | 26.66% | 30% |
| Operating Margin | -26.31% | -26.31% | -10.52% | 0% | -6.66% | 0% |
| Profit Margin | -26.31% | -26.31% | -10.52% | 0% | 0% | 0% |
| Free Cash Flow Margin | -15.78% | -15.78% | -10.52% | 0% | -6.66% | 0% |
| EBITDA | -5 | -5 | -2 | 0 | -1 | 0 |
| EBITDA Margin | -26.31% | -26.31% | -10.52% | 0% | -6.66% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5 | -5 | -2 | 0 | -1 | 0 |
| EBIT Margin | -26.31% | -26.31% | -10.52% | 0% | -6.66% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |