Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Operating Income | -299.5M | -365.0M | -48.3M | -229.2M |
| Operating Margin % | 101.6% | 102.2% | 109.0% | 105.4% |
| Non Operating Income | 11.8M | 8.1M | 4.4M | 54.9M |
| Non Operating Expenses | 7.0M | 312,000 | 422,000 | 43.2M |
| Ordinary Income | -294.7M | -357.2M | -44.3M | -217.4M |
| Revenue Growth % | 17.5% | -706.0% | 79.6% | -- |
| Income Before Taxes | -297.2M | -356.2M | -49.5M | -233.2M |
| Income Taxes | 1.2M | 1.2M | 1.2M | 319,000 |
| Net Income | -298.4M | -357.4M | -50.7M | -233.5M |
| Net Margin % | 101.3% | 100.1% | 114.5% | 107.4% |
| Eps | -17.77 | -21.41 | -3.09 | -15.90 |
| Depreciation Amortization | 8.0M | 6.0M | 5.5M | 2.0M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 4.4B | 4.8B | 5.0B | 4.9B |
| Current Assets | 4.5B | 4.9B | 5.1B | 4.9B |
| Property Plant Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Noncurrent Assets | 40.3M | 33.7M | 15.7M | 8.1M |
| Total Assets | 4.5B | 4.9B | 5.1B | 4.9B |
| Current Liabilities | 125.9M | 321.4M | 224.7M | 87.7M |
| Total Liabilities | 132.3M | 327.8M | 230.3M | 93.3M |
| Retained Earnings | -1.2B | -920.0M | -562.6M | -511.9M |
| Total Equity | 4.4B | 4.6B | 4.9B | 4.9B |
| Equity Ratio | 0.96 | 0.93 | 0.95 | 0.98 |
| Book Value Per Share | 257.02 | 273.53 | 292.47 | 299.39 |
| Num Employees | 43.00 | 39.00 | 33.00 | 24.00 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -432.5M | -230.8M | 100.6M | -165.3M |
| Investing Cash Flow | -20.0M | -8.5M | -18.2M | -20.4M |
| Financing Cash Flow | 3.7M | 37.4M | 62.4M | 3.5B |