AUDGFAUDGFOTC

Revenue (LTM)

$62M

-32.2% YoY

Net Income (LTM)

$-6M

-162.3% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

+15.4%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	33	46↑38.7%	70↑50.6%	91↑31.3%	62↓32.2%
Gross Profit	26	35↑35.6%	50↑45.2%	68↑35.3%	51↓24.8%
Operating Income	-3	-4↓25.2%	0↑110.0%	8↑1792.7%	-15↓286.4%
Net Income	-3	-4↓29.5%	11↑338.8%	10↓3.8%	-6↓162.3%
EBITDA	3	4↑43.3%	10↑130.2%	19↑92.4%	-0↓101.5%
EPS Diluted	-0.05	-0.06↓27.2%	0.14↑341.4%	0.12↓14.3%	-0.08↓163.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	38	17↓54.6%	24↑37.6%	48↑99.1%	62↑29.8%
Total Current Assets	72	58↓19.4%	56↓2.4%	135↑139.8%	124↓8.6%
Total Assets	90	90↑0.7%	107↑17.9%	189↑77.7%	182↓3.7%
Total Current Liabilities	9	13↑42.5%	14↑8.5%	15↑6.7%	13↓13.9%
Total Liabilities	11	15↑38.4%	16↑8.3%	19↑15.7%	17↓10.0%
Total Equity	79	75↓4.5%	90↑19.8%	170↑89.0%	165↓3.0%
Total Debt	2	2↓5.8%	3↑32.1%	3↑32.6%	3↓21.8%
Net Debt	-36	-15↑57.4%	-21↓38.3%	-44↓107.1%	-59↓33.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	7	1↓85.5%	12↑1166.4%	25↑104.3%	7↓70.6%
Capital Expenditure	-8	-12↓50.1%	-15↓27.4%	-15↑3.0%	-1↑91.0%
Free Cash Flow	-1	-11↓760.6%	-3↑73.5%	10↑456.6%	6↓41.6%
Stock-Based Comp	1	1↓2.8%	3↑98.4%	1↓48.0%	1↓52.9%
Net Change in Cash	9	-21↓329.3%	7↑131.3%	24↑262.6%	14↓40.1%

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

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