Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 |
|---|---|---|---|---|---|---|
| Revenue | 488 | 495 | 507 | 473 | 470 | 409 |
| Revenue Growth (YoY) | -1% | -2% | 7% | 1% | 15% | 56% |
| Cost of Revenue | 346 | 354 | 382 | 356 | 355 | 317 |
| Gross Profit | 142 | 141 | 124 | 117 | 115 | 91 |
| Selling, General & Admin | 66 | 72 | 70 | 71 | 63 | 55 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 99 | 104 | 101 | 98 | 91 | 80 |
| Other Non Operating Income (Expenses) | -3 | -19 | -23 | -16 | -2 | 0 |
| Pretax Income | 5 | -3 | -8 | -4 | 16 | 3 |
| Income Tax Expense | 8 | 8 | 2 | 5 | 3 | 2 |
| Net Income | -3 | -11 | -10 | -10 | 9 | 0 |
| Net Income Growth | -40% | 10% | 0% | -211% | -- | -100% |
| Shares Outstanding (Diluted) | 57.55 | 56.66 | 45.56 | 42.55 | 39.76 | 39.9 |
| Shares Change (YoY) | -6% | 24% | 7% | 7% | 0% | 1% |
| EPS (Diluted) | -0.05 | -0.19 | -0.23 | -0.24 | 0.23 | 0.01 |
| EPS Growth | -38% | -15% | -6% | -202.99% | 1,811% | -101% |
| Free Cash Flow | 30 | 34 | -1 | 13 | 14 | 28 |
| Free Cash Flow Per Share | 0.52 | 0.6 | -0.02 | 0.3 | 0.35 | 0.7 |
| Gross Margin | 29.09% | 28.48% | 24.45% | 24.73% | 24.46% | 22.24% |
| Operating Margin | 8.81% | 7.47% | 4.53% | 4.01% | 4.89% | 2.44% |
| Profit Margin | -0.61% | -2.22% | -1.97% | -2.11% | 1.91% | 0% |
| Free Cash Flow Margin | 6.14% | 6.86% | -0.19% | 2.74% | 2.97% | 6.84% |
| EBITDA | 55 | 49 | 34 | 32 | 33 | 17 |
| EBITDA Margin | 11.27% | 9.89% | 6.7% | 6.76% | 7.02% | 4.15% |
| D&A For EBITDA | 12 | 12 | 11 | 13 | 10 | 7 |
| EBIT | 43 | 37 | 23 | 19 | 23 | 10 |
| EBIT Margin | 8.81% | 7.47% | 4.53% | 4.01% | 4.89% | 2.44% |
| Effective Tax Rate | 160% | -266.66% | -25% | -125% | 18.75% | 66.66% |