| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 192 | 209 | 234 |
| Gross Profit | 103 | 126 | 136 |
| Operating Income | 12 | 20 | 24 |
| Net Income | 9 | 13 | 11 |
| EBITDA | 18 | 26 | 21 |
| EPS Diluted | 0.14 | 0.18 | 0.16 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 16 | 18 | 12 |
| Total Current Assets | 154 | 190 | 204 |
| Total Assets | 288 | 334 | 359 |
| Total Current Liabilities | 31 | 50 | 41 |
| Total Liabilities | 66 | 106 | 119 |
| Total Equity | 222 | 228 | 239 |
| Total Debt | 34 | 56 | 80 |
| Net Debt | 18 | 38 | 69 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 25 | 4 | 2 |
| Capital Expenditure | -11 | -9 | -20 |
| Free Cash Flow | 14 | -6 | -18 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | -0 | 1 | -6 |