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 | 9 | 9 | 7 | 4 | 5 | 1 |
| Revenue Growth (YoY) | 28.99% | 28.99% | 75% | -20% | 400% | -50% |
| Cost of Revenue | 8 | 8 | 4 | 3 | 2 | 1 |
| Gross Profit | 1 | 1 | 2 | 1 | 3 | 0 |
| Selling, General & Admin | 20 | 20 | 13 | 11 | 14 | 12 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 20 | 20 | 13 | 13 | 17 | 14 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -19 | -19 | -11 | -15 | -16 | -17 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -19 | -19 | -11 | -15 | -16 | -17 |
| Net Income Growth | 73% | 73% | -27% | -6% | -6% | 70% |
| Shares Outstanding (Diluted) | 1,100.76 | 1,213.25 | 872.66 | 219.51 | 431.76 | 352.7 |
| Shares Change (YoY) | 24% | 39% | 298% | -49% | 22% | 14% |
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.07 | -0.03 | -0.04 |
| EPS Growth | 26% | 21% | -81% | 82% | -19% | 39% |
| Free Cash Flow | -29 | -29 | -7 | -11 | -10 | -9 |
| Free Cash Flow Per Share | -0.02 | -0.02 | 0 | -0.05 | -0.02 | -0.02 |
| Gross Margin | 11.11% | 11.11% | 28.57% | 25% | 60% | 0% |
| Operating Margin | -211.11% | -211.11% | -142.85% | -300% | -260% | -1,300% |
| Profit Margin | -211.11% | -211.11% | -157.14% | -375% | -320% | -1,700% |
| Free Cash Flow Margin | -322.22% | -322.22% | -100% | -275% | -200% | -900% |
| EBITDA | -19 | -19 | -10 | -11 | -12 | -12 |
| EBITDA Margin | -211.11% | -211.11% | -142.85% | -275% | -240% | -1,200% |
| D&A For EBITDA | 0 | 0 | 0 | 1 | 1 | 1 |
| EBIT | -19 | -19 | -10 | -12 | -13 | -13 |
| EBIT Margin | -211.11% | -211.11% | -142.85% | -300% | -260% | -1,300% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |