Model N Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	20.16	20.22	19.8	12.81	11.37	12.91
Revenue Growth (YoY)	10.25%	2.10%	54.56%	12.71%	-11.93%	-
Cost of Revenue	17.46	16.44	14.75	7.5	6.62	8.04
Gross Profit	2.71	3.78	5.05	5.31	4.75	4.87
Selling, General & Admin	4.13	4.52	5.38	7.26	5.46	7.24
Research & Development	0.56	0.97	1.64	1.91	0.24	0.43
Operating Expenses	4.69	5.48	7.02	9.16	5.7	7.67
Operating Income	-1.99	-1.71	-1.97	-3.85	-0.95	-2.8
Interest Expense	-0.14	-0.15	-0.11	-0.07	-	-
Interest & Investment Income	0	0	0	-	0.04	0.01
Other Non Operating Income (Expenses)	0.43	0.65	0.99	0.92	1.53	2.26
EBT Excluding Unusual Items	-1.7	-1.2	-1.08	-3	0.63	-0.53
Gain (Loss) on Sale of Assets	-0.01	-	-	-0.4	-0	-
Pretax Income	-1.71	-1.2	-1.08	-3.4	0.63	-0.53
Income Tax Expense	0	0.01	-0	0.01	0	-
Net Income	-1.71	-1.2	-1.08	-3.41	0.62	-0.53
Net Income to Common	-1.71	-1.2	-1.08	-3.41	0.62	-0.53
Shares Outstanding (Basic)	19	19	12	6	6	6
Shares Outstanding (Diluted)	19	19	12	6	6	6
Shares Change (YoY)	5.88%	63.64%	83.33%	-	-	-
EPS (Basic)	-0.09	-0.06	-0.09	-0.53	0.10	-0.08
EPS (Diluted)	-0.09	-0.06	-0.09	-0.53	0.10	-0.08
Free Cash Flow	-2.1	-1.62	-1.5	-4.05	1.04	-0.47
Free Cash Flow Per Share	-0.11	-0.09	-0.13	-0.63	0.16	-0.07
Gross Margin	13.43%	18.69%	25.53%	41.48%	41.76%	37.70%
Operating Margin	-9.85%	-8.44%	-9.94%	-30.05%	-8.34%	-21.71%
Profit Margin	-8.47%	-5.95%	-5.45%	-26.59%	5.49%	-4.10%
Free Cash Flow Margin	-10.42%	-8.03%	-7.58%	-31.62%	9.16%	-3.62%
EBITDA	-1.84	-1.52	-1.71	-3.35	0.09	-1.89
EBITDA Margin	-9.11%	-7.50%	-8.62%	-26.19%	0.82%	-14.61%
D&A For EBITDA	0.15	0.19	0.26	0.49	1.04	0.92
EBIT	-1.99	-1.71	-1.97	-3.85	-0.95	-2.8
EBIT Margin	-9.85%	-8.44%	-9.94%	-30.05%	-8.34%	-21.71%
Effective Tax Rate	-	-	-	-	0.39%	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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