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 | 0 | 0 | 0 |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 7 | 7 | 9 | 5 | 4 | 3 |
| Research & Development | 0 | 0 | 1 | 0 | 0 | 0 |
| Operating Expenses | 7 | 7 | 8 | 3 | 2 | 1 |
| Other Non Operating Income (Expenses) | 3 | 3 | 1 | -- | -- | -- |
| Pretax Income | -3 | -3 | -6 | -4 | -5 | -2 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3 | -3 | -6 | -4 | -5 | -2 |
| Net Income Growth | -50% | -50% | 50% | -20% | 150% | 0% |
| Shares Outstanding (Diluted) | 203.18 | 201.68 | 192.2 | 170.78 | 148.54 | 125.1 |
| Shares Change (YoY) | 2% | 5% | 13% | 15% | 19% | 10% |
| EPS (Diluted) | -0.01 | -0.01 | -0.03 | -0.02 | -0.03 | -0.01 |
| EPS Growth | -52% | -52% | 35% | -31% | 95% | 1% |
| Free Cash Flow | -54 | -54 | -12 | -13 | -10 | -10 |
| Free Cash Flow Per Share | -0.26 | -0.26 | -0.06 | -0.07 | -0.06 | -0.07 |
| Gross Margin | -- | -- | -- | -- | -- | -- |
| Operating Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| EBITDA | -7 | -7 | -7 | -3 | -2 | -1 |
| EBITDA Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7 | -7 | -7 | -3 | -2 | -1 |
| EBIT Margin | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |