COPJFCOPJFOTC

Revenue (LTM)

$176M

-19.5% YoY

Net Income (LTM)

$-27M

+64.2% YoY

Free Cash Flow

$10M

Revenue CAGR (5Y)

+26.5%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	99	141↑42.3%	131↓6.8%	219↑67.0%	176↓19.5%
Gross Profit	6	27↑371.1%	8↓71.8%	90↑1095.5%	51↓42.9%
Operating Income	-6	14↑318.1%	-9↓164.5%	-95↓952.4%	43↑144.5%
Net Income	-23	-7↑67.7%	-40↓453.0%	-76↓88.8%	-27↑64.2%
EBITDA	18	31↑73.6%	16↓49.7%	-49↓410.2%	94↑292.3%
EPS Diluted	-0.01	-0.00↑66.2%	-0.02↓250.0%	-0.03↓87.7%	-0.01↑65.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	69	170↑148.6%	51↓69.9%	10↓81.4%	41↑328.1%
Total Current Assets	102	201↑96.4%	76↓62.1%	38↓49.6%	74↑91.7%
Total Assets	787	883↑12.1%	1,039↑17.7%	948↓8.8%	774↓18.3%
Total Current Liabilities	80	70↓12.5%	157↑126.1%	74↓53.2%	45↓39.2%
Total Liabilities	543	539↓0.7%	687↑27.5%	669↓2.6%	526↓21.4%
Total Equity	245	344↑40.6%	352↑2.3%	278↓20.9%	248↓11.0%
Total Debt	173	117↓32.5%	103↓11.6%	170↑65.0%	198↑16.2%
Net Debt	104	-54↓151.8%	52↑195.7%	160↑210.8%	157↓2.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	6	40↑559.0%	42↑4.8%	-67↓259.1%	59↑188.4%
Capital Expenditure	-20	-11↑48.5%	-167↓1488.2%	-34↑79.5%	-49↓41.6%
Free Cash Flow	-14	29↑303.9%	-126↓527.9%	-101↑19.7%	10↑110.2%
Stock-Based Comp	0	0	0	0	3
Net Change in Cash	-8	102↑1335.1%	-119↓216.7%	-42↑64.9%	31↑175.0%

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

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