ADBGFADBGFOTC

Revenue (LTM)

$199M

+1.6% YoY

Net Income (LTM)

$761000

-65.0% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

+10.4%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	179	200↑11.4%	182↓8.8%	196↑7.4%	199↑1.6%
Gross Profit	40	45↑12.8%	39↓13.7%	65↑70.0%	70↑7.2%
Operating Income	6	4↓33.0%	-2↓141.1%	2↑251.1%	23↑907.4%
Net Income	1	2↑181.3%	-1↓123.5%	2↑489.1%	1↓65.0%
EBITDA	2	5↑216.9%	1↓84.2%	5↑549.8%	5↓15.0%
EPS Diluted	0.01	0.03↑178.9%	-0.01↓123.9%	0.02↑475.0%	0.01↓64.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	29	30↑2.6%	28↓6.7%	33↑18.3%	13↓61.4%
Total Current Assets	48	52↑8.3%	55↑7.3%	58↑5.6%	38↓34.5%
Total Assets	56	59↑5.0%	62↑5.4%	68↑8.4%	84↑23.9%
Total Current Liabilities	21	21↑0.7%	26↑22.3%	27↑2.7%	34↑30.0%
Total Liabilities	22	22↓1.0%	26↑19.6%	28↑7.0%	44↑55.4%
Total Equity	34	37↑8.9%	36↓3.0%	40↑9.5%	40↑1.6%
Total Debt	1	1↓12.9%	1↓46.8%	2↑176.1%	10↑506.3%
Net Debt	-28	-29↓3.4%	-27↑5.1%	-31↓14.7%	-2↑92.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	4	3↓23.6%	1↓73.9%	8↑914.6%	8↓4.6%
Capital Expenditure	-2	-2↑5.5%	-2↓18.6%	-3↓53.0%	-5↓55.8%
Free Cash Flow	2	1↓40.7%	-1↓212.7%	5↑445.3%	3↓46.8%
Stock-Based Comp	1	1↓45.7%	-1↓179.5%	0	-0
Net Change in Cash	12	1↓93.9%	-2↓362.4%	5↑353.9%	-20↓496.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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