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 | 177 | 177 | 168 | 171 | 143 | 126 |
| Revenue Growth (YoY) | 5% | 5% | -2% | 20% | 13% | 11% |
| Cost of Revenue | 28 | 45 | 48 | 59 | 52 | 41 |
| Gross Profit | 148 | 131 | 119 | 111 | 91 | 84 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 26 | 8 | 5 | 4 | 5 | 5 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -47 | -47 | -108 | -135 | 362 | 318 |
| Income Tax Expense | 3 | 3 | 0 | 16 | 58 | 40 |
| Net Income | -51 | -51 | -107 | -152 | 303 | 278 |
| Net Income Growth | -52% | -52% | -30% | -150% | 9% | 379% |
| Shares Outstanding (Diluted) | 676.94 | 675.89 | 668.75 | 656.23 | 569.1 | 500.75 |
| Shares Change (YoY) | 1% | 1% | 2% | 15% | 14% | 10% |
| EPS (Diluted) | -0.07 | -0.07 | -0.16 | -0.23 | 0.53 | 0.55 |
| EPS Growth | -53% | -53% | -31% | -144% | -4% | 334% |
| Free Cash Flow | 66 | 66 | 50 | -78 | -239 | -186 |
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.07 | -0.11 | -0.41 | -0.37 |
| Gross Margin | 83.61% | 74.01% | 70.83% | 64.91% | 63.63% | 66.66% |
| Operating Margin | 68.92% | 68.92% | 67.85% | 62.57% | 59.44% | 61.9% |
| Profit Margin | -28.81% | -28.81% | -63.69% | -88.88% | 211.88% | 220.63% |
| Free Cash Flow Margin | 37.28% | 37.28% | 29.76% | -45.61% | -167.13% | -147.61% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 122 | 122 | 114 | 107 | 85 | 78 |
| EBIT Margin | 68.92% | 68.92% | 67.85% | 62.57% | 59.44% | 61.9% |
| Effective Tax Rate | -6.38% | -6.38% | 0% | -11.85% | 16.02% | 12.57% |