Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Revenue | 23.1B | 16.5B | 1.9B | 1.4B |
| Revenue Growth % | 40.1% | 748.5% | 37.2% | -- |
| Operating Income | 581.6M | 50.7M | 68.6M | -55.0M |
| Operating Margin % | 2.5% | 0.3% | 3.5% | -3.9% |
| Non Operating Income | 17.0M | 7.3M | 1.5M | 317,000 |
| Non Operating Expenses | 74.3M | 70.2M | 45.7M | 24.8M |
| Ordinary Income | 524.2M | -12.2M | 24.4M | -79.4M |
| Income Before Taxes | 504.8M | -151.3M | 23.8M | -79.2M |
| Income Taxes | 114.2M | 115.6M | 22.0M | 3.8M |
| Net Income | 345.7M | -278.4M | 1.3M | -82.9M |
| Net Margin % | 1.5% | -1.7% | 0.1% | -5.9% |
| Eps | 25.34 | -21.03 | 0.09 | -6.56 |
| Depreciation Amortization | 81.4M | 65.4M | 30.9M | 14.7M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 2.8B | 2.3B | 3.1B | 3.4B |
| Current Assets | 5.5B | 5.2B | 3.4B | 3.5B |
| Property Plant Equipment | 66.3M | 72.5M | 62.5M | 45.8M |
| Noncurrent Assets | 2.5B | 2.4B | 800.4M | 184.7M |
| Total Assets | 8.0B | 7.6B | 4.2B | 3.7B |
| Current Liabilities | 2.5B | 2.4B | 568.8M | 140.6M |
| Total Liabilities | 4.1B | 4.2B | 601.4M | 141.7M |
| Retained Earnings | -81.3M | -427.0M | -148.6M | -149.9M |
| Total Equity | 3.9B | 3.4B | 3.6B | 3.6B |
| Equity Ratio | 0.47 | 0.43 | 0.84 | 0.96 |
| Book Value Per Share | 281.44 | 247.76 | 270.46 | 279.99 |
| Num Employees | 163.00 | 124.00 | 63.00 | 74.00 |
| Roe | 0.10 | -- | 0.00 | -- |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 893.5M | -713.6M | 341.6M | -147.1M |
| Investing Cash Flow | -114.4M | -1.8B | -517.9M | -129.6M |
| Financing Cash Flow | -299.6M | 1.6B | -31.1M | 614.9M |