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 | 37 | 37 | 40 | 41 | 96 | 0 |
| Revenue Growth (YoY) | -8% | -8% | -2% | -56.99% | -- | -- |
| Cost of Revenue | 24 | 24 | 24 | 30 | 84 | -- |
| Gross Profit | 12 | 12 | 15 | 10 | 11 | -- |
| Selling, General & Admin | 6 | 6 | 7 | 8 | 11 | 0 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 10 | 10 | 12 | 11 | 11 | 0 |
| Other Non Operating Income (Expenses) | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 0 | 0 | 0 | -1 | -2 | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 0 | -1 | -2 | 0 |
| Net Income Growth | -- | -- | -100% | -50% | -- | -- |
| Shares Outstanding (Diluted) | 66.69 | 66.66 | 65.48 | 64.24 | 51.26 | 2.22 |
| Shares Change (YoY) | 2% | 2% | 2% | 25% | 2,201% | -100% |
| EPS (Diluted) | 0 | 0 | 0.01 | -0.02 | -0.05 | -0.15 |
| EPS Growth | -23% | -22% | -151% | -60% | -67% | 17,200% |
| Free Cash Flow | -- | -- | 3 | -11 | -16 | 0 |
| Free Cash Flow Per Share | -- | -- | 0.04 | -0.17 | -0.31 | 0 |
| Gross Margin | 32.43% | 32.43% | 37.5% | 24.39% | 11.45% | -- |
| Operating Margin | 5.4% | 5.4% | 7.5% | 0% | 0% | 0% |
| Profit Margin | 0% | 0% | 0% | -2.43% | -2.08% | 0% |
| Free Cash Flow Margin | -- | -- | 7.5% | -26.82% | -16.66% | 0% |
| EBITDA | 6 | 6 | 7 | 3 | 0 | -- |
| EBITDA Margin | 16.21% | 16.21% | 17.5% | 7.31% | 0% | -- |
| D&A For EBITDA | 4 | 4 | 4 | 3 | 0 | -- |
| EBIT | 2 | 2 | 3 | 0 | 0 | 0 |
| EBIT Margin | 5.4% | 5.4% | 7.5% | 0% | 0% | 0% |
| Effective Tax Rate | 0% | 0% | 0% | 0% | 0% | 0% |