COGZFCOGZFOTC

Revenue (LTM)

$51M

-22.0% YoY

Net Income (LTM)

$10M

+86.1% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

+8.4%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	44	62↑41.6%	60↓3.0%	65↑8.3%	51↓22.0%
Gross Profit	10	22↑108.0%	12↓43.2%	46↑277.5%	31↓33.8%
Operating Income	5	15↑193.8%	3↓77.4%	6↑81.0%	11↑74.9%
Net Income	7	10↑47.8%	5↓48.8%	5↑2.8%	10↑86.1%
EBITDA	8	18↑120.1%	8↓53.2%	10↑16.9%	17↑71.2%
EPS Diluted	0.04	0.06↑44.7%	0.03↓48.6%	0.05↑56.8%	0.06↑23.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	18	18↓0.6%	13↓29.3%	30↑136.3%	36↑18.1%
Total Current Assets	45	61↑34.6%	58↓4.6%	65↑11.7%	50↓22.7%
Total Assets	68	85↑24.2%	81↓4.4%	58↓28.8%	65↑12.0%
Total Current Liabilities	25	27↑5.3%	18↓31.2%	19↑3.1%	13↓29.2%
Total Liabilities	39	37↓5.9%	25↓33.7%	17↓31.2%	17↓0.2%
Total Equity	29	48↑65.0%	57↑18.3%	41↓27.7%	48↑17.0%
Total Debt	2	2↓11.4%	1↓72.3%	1↑18.2%	0↓30.1%
Net Debt	-16	-16↓0.9%	-12↑23.8%	-29↓141.8%	-35↓19.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	22	13↓37.7%	2↓86.9%	9↑392.6%	11↑32.3%
Capital Expenditure	-4	-5↓12.5%	-3↑33.1%	-2↑42.5%	-3↓62.8%
Free Cash Flow	17	9↓50.4%	-2↓117.9%	4↑355.4%	8↑115.6%
Stock-Based Comp	1	3↑428.5%	2↓25.7%	0	0
Net Change in Cash	3	-0↓103.4%	-5↓4412.9%	2↑139.9%	5↑158.0%

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

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