| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 293 | 254 | 191 |
| Gross Profit | 272 | 232 | 125 |
| Operating Income | 258 | 119 | 77 |
| Net Income | 240 | 89 | 83 |
| EBITDA | 286 | 122 | 98 |
| EPS Diluted | 0.34 | 0.13 | 0.12 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 456 | 552 | 479 |
| Total Current Assets | 946 | 924 | 835 |
| Total Assets | 1,108 | 1,098 | 1,009 |
| Total Current Liabilities | 158 | 117 | 83 |
| Total Liabilities | 175 | 131 | 96 |
| Total Equity | 912 | 945 | 899 |
| Total Debt | 10 | 8 | 6 |
| Net Debt | -446 | -544 | -473 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 149 | 157 | 105 |
| Capital Expenditure | -1 | -1 | -0 |
| Free Cash Flow | 149 | 157 | 140 |
| Stock-Based Comp | 33 | 24 | 19 |
| Net Change in Cash | -45 | 96 | -73 |