BTURFBTURFOTC

Revenue (LTM)

$39M

-2.9% YoY

Net Income (LTM)

$4M

-88.3% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

-2.6%

—Marginsstable

FCF($0.0B)

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	45	36↓20.2%	40↑12.3%	40↓1.3%	39↓2.9%
Gross Profit	9	5↓49.1%	5↑15.5%	9↑68.8%	7↓22.5%
Operating Income	-18	-7↑63.0%	-6↑12.0%	36↑703.7%	6↓83.9%
Net Income	62	28↓55.7%	83↑202.3%	35↓57.6%	4↓88.3%
EBITDA	70	-14↓119.5%	85↑724.9%	37↓56.1%	2↓93.9%
EPS Diluted	0.33	0.16↓51.5%	0.43↑168.8%	0.18↓58.1%	0.02↓88.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	4	5↑8.4%	13↑168.9%	7↓44.4%	33↑364.8%
Total Current Assets	16	15↓1.0%	21↑36.0%	16↓22.4%	42↑158.6%
Total Assets	160	210↑31.5%	298↑41.8%	315↑5.8%	353↑12.0%
Total Current Liabilities	13	11↓19.5%	9↓17.5%	7↓17.5%	8↑12.1%
Total Liabilities	31	17↓45.8%	16↓4.4%	24↑46.9%	23↓3.9%
Total Equity	129	193↑50.1%	282↑45.8%	292↑3.4%	330↑13.3%
Total Debt	11	1↓93.4%	1↑69.9%	2↑49.6%	1↓23.4%
Net Debt	6	-4↓166.1%	-12↓185.7%	-5↑54.0%	-32↓492.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	9	7↓18.2%	12↑70.3%	10↓19.6%	5↓52.3%
Capital Expenditure	-4	-3↑38.8%	-4↓39.0%	-13↓241.2%	-9↑31.0%
Free Cash Flow	4	5↑2.8%	9↑89.2%	-9↓204.8%	-4↑53.1%
Stock-Based Comp	-0	-0↓35.0%	1↑977.1%	0	0
Net Change in Cash	-0	0↑547.9%	7↑2142.5%	-5↓161.2%	26↑669.1%

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

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