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 | 0 | 0 | 0 | 3 | 4 | 2 |
| Revenue Growth (YoY) | -- | -- | -100% | -25% | 100% | 0% |
| Cost of Revenue | 0 | 1 | 4 | 6 | 3 | 1 |
| Gross Profit | 0 | -1 | -3 | -3 | 1 | 1 |
| Selling, General & Admin | 12 | 10 | 10 | 8 | 11 | 7 |
| Research & Development | 3 | 3 | 2 | 2 | 2 | 3 |
| Operating Expenses | 15 | 14 | 14 | 12 | 16 | 12 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | -- | -- |
| Pretax Income | -17 | -17 | -17 | -21 | -20 | -15 |
| Income Tax Expense | 0 | 0 | -- | 0 | 0 | 0 |
| Net Income | -17 | -17 | -17 | -20 | -20 | -15 |
| Net Income Growth | 0% | 0% | -15% | 0% | 33% | -21% |
| Shares Outstanding (Diluted) | 63.67 | 57.17 | 37.01 | 2.93 | 2.56 | 1.9 |
| Shares Change (YoY) | 25% | 54% | 1,162% | 14% | 35% | -100% |
| EPS (Diluted) | -0.28 | -0.31 | -0.47 | -7.1 | -7.92 | -8.32 |
| EPS Growth | -18% | -34% | -93% | -10% | -5% | 61,119% |
| Free Cash Flow | -9 | -9 | -14 | -- | -14 | -15 |
| Free Cash Flow Per Share | -0.14 | -0.15 | -0.37 | -- | -5.45 | -7.86 |
| Gross Margin | 0% | 0% | 0% | -100% | 25% | 50% |
| Operating Margin | 0% | 0% | 0% | -500% | -350% | -550% |
| Profit Margin | 0% | 0% | 0% | -666.66% | -500% | -750% |
| Free Cash Flow Margin | 0% | 0% | 0% | -- | -350% | -750% |
| EBITDA | -- | -15 | -17 | -15 | -14 | -11 |
| EBITDA Margin | -- | 0% | 0% | -500% | -350% | -550% |
| D&A For EBITDA | -- | 0 | 1 | 0 | 0 | 0 |
| EBIT | -15 | -15 | -18 | -15 | -14 | -11 |
| EBIT Margin | 0% | 0% | 0% | -500% | -350% | -550% |
| Effective Tax Rate | 0% | 0% | -- | 0% | 0% | 0% |