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 | 184 | 184 | 193 | 218 | 377 | 375 |
| Revenue Growth (YoY) | 17% | -5% | -11% | -42% | 1% | -10% |
| Cost of Revenue | 31 | 31 | 34 | 37 | 72 | 81 |
| Gross Profit | 153 | 153 | 158 | 181 | 305 | 294 |
| Selling, General & Admin | 42 | 42 | 44 | 47 | 126 | 119 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 47 | 47 | 49 | 54 | 129 | 127 |
| Other Non Operating Income (Expenses) | -- | -- | 0 | 1 | -- | -- |
| Pretax Income | -105 | -105 | -278 | -231 | 287 | 308 |
| Income Tax Expense | 0 | 0 | 1 | -10 | 24 | 0 |
| Net Income | -22 | -22 | -531 | -443 | 263 | 308 |
| Net Income Growth | -96% | -96% | 20% | -268% | -15% | 70% |
| Shares Outstanding (Diluted) | 2,618.9 | 2,618.9 | 2,618.9 | 2,618.9 | 2,627.7 | 2,625.85 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 1% |
| EPS (Diluted) | 0 | 0 | -0.2 | -0.16 | 0.1 | 0.11 |
| EPS Growth | -100% | -100% | 25% | -260% | -15% | 69% |
| Free Cash Flow | 123 | 123 | 88 | 148 | 174 | 188 |
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.07 |
| Gross Margin | 83.15% | 83.15% | 81.86% | 83.02% | 80.9% | 78.4% |
| Operating Margin | 57.6% | 57.6% | 56.47% | 57.79% | 46.41% | 44.53% |
| Profit Margin | -11.95% | -11.95% | -275.12% | -203.21% | 69.76% | 82.13% |
| Free Cash Flow Margin | 66.84% | 66.84% | 45.59% | 67.88% | 46.15% | 50.13% |
| EBITDA | 110 | 110 | 111 | 128 | -- | -- |
| EBITDA Margin | 59.78% | 59.78% | 57.51% | 58.71% | -- | -- |
| D&A For EBITDA | 4 | 4 | 2 | 2 | -- | -- |
| EBIT | 106 | 106 | 109 | 126 | 175 | 167 |
| EBIT Margin | 57.6% | 57.6% | 56.47% | 57.79% | 46.41% | 44.53% |
| Effective Tax Rate | 0% | 0% | -0.35% | 4.32% | 8.36% | 0% |