Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 9.7B | 9.3B | 7.1B | 2.4B | 2.1B |
| Revenue Growth % | 3.8% | 31.0% | 195.4% | 14.7% | -- |
| Operating Income | -666.0M | -683.0M | -748.0M | -1.1B | -1.7B |
| Operating Margin % | -6.9% | -7.3% | -10.5% | -45.5% | -83.1% |
| Non Operating Income | 44.0M | 13.0M | 13.0M | 799.0M | 330.0M |
| Non Operating Expenses | 25.0M | 13.0M | 13.0M | 7.0M | 9.0M |
| Ordinary Income | -647.0M | -683.0M | -749.0M | -305.0M | -1.4B |
| Income Before Taxes | -795.0M | -693.0M | -772.0M | -408.0M | -1.8B |
| Income Taxes | 20.0M | 18.0M | 11.0M | 31.0M | 4.0M |
| Net Income | -816.0M | -711.0M | -784.0M | -439.0M | -1.8B |
| Net Margin % | -8.4% | -7.6% | -11.0% | -18.2% | -86.4% |
| Eps | -27.16 | -28.60 | -40.94 | -24.55 | -114.48 |
| Depreciation Amortization | 80.0M | 71.0M | 35.0M | 9.0M | 0.00 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 628.0M | 454.0M | 898.0M | 978.0M | 922.0M |
| Current Assets | 1.4B | 1.1B | 1.4B | 1.4B | 1.3B |
| Property Plant Equipment | 417.0M | 563.0M | 373.0M | 205.0M | -- |
| Noncurrent Assets | 1.1B | 1.2B | 1.0B | 947.0M | 867.0M |
| Total Assets | 2.4B | 2.4B | 2.5B | 2.3B | 2.2B |
| Current Liabilities | 1.2B | 1.2B | 1.2B | 954.0M | 798.0M |
| Total Liabilities | 2.1B | 2.1B | 2.1B | 1.8B | 1.7B |
| Retained Earnings | -942.0M | -782.0M | -770.0M | -439.0M | -2.7B |
| Total Equity | 320.0M | 327.0M | 375.0M | 559.0M | 488.0M |
| Equity Ratio | 0.13 | 0.14 | 0.15 | 0.24 | 0.22 |
| Book Value Per Share | 8.96 | 11.97 | 16.79 | 29.46 | 28.33 |
| Num Employees | 317.00 | 237.00 | 220.00 | 201.00 | 163.00 |
| Roe | -2.55 | -2.04 | -1.69 | -0.80 | -1.47 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -585.0M | -880.0M | -769.0M | -134.0M | -1.8B |
| Investing Cash Flow | -52.0M | -286.0M | 74.0M | -301.0M | 1.1B |
| Financing Cash Flow | 822.0M | 698.0M | 605.0M | 490.0M | 507.0M |