FPRGFFPRGFOTC

Revenue (LTM)

Net Income (LTM)

$-2M

+29.4% YoY

Free Cash Flow

$-7M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↑37.7%	-0↑24.8%	-0↓92.7%	-0↑3.0%
Operating Income	-5	-4↑13.2%	-3↑20.7%	-4↓2.9%	-5↓28.7%
Net Income	-4	-3↑18.2%	-3↓7.9%	-3↓0.4%	-2↑29.4%
EBITDA	-4	-4↓12.8%	-3↑20.4%	-3↓1.7%	-4↓37.0%
EPS Diluted	-0.02	-0.01↑29.4%	-0.01↓4.2%	-0.01↓0.8%	-0.01↑34.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	4	9↑117.4%	6↓34.4%	4↓37.8%	2↓58.5%
Total Current Assets	6	13↑128.7%	7↓47.0%	4↓35.2%	2↓47.1%
Total Assets	113	138↑22.4%	143↑3.7%	152↑6.2%	164↑8.0%
Total Current Liabilities	19	33↑76.5%	1↓95.7%	39↑2685.0%	41↑4.9%
Total Liabilities	72	83↑15.3%	91↑9.7%	101↑11.3%	110↑8.3%
Total Equity	41	55↑35.0%	52↓5.4%	51↓2.9%	54↑7.2%
Total Debt	28	30↑9.7%	33↑9.5%	36↑9.5%	39↑6.6%
Net Debt	23	21↓9.4%	27↑28.1%	33↑19.8%	37↑14.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-4	5↑252.8%	-3↓154.1%	-3↑13.4%	-4↓52.4%
Capital Expenditure	-6	-14↓142.3%	-3↑78.3%	-3↑15.4%	-4↓38.4%
Free Cash Flow	-9	-8↑9.9%	-6↑28.8%	-5↑14.4%	-7↓45.4%
Stock-Based Comp	1	1↓9.9%	0↓29.7%	0↓36.8%	0
Net Change in Cash	1	5↑839.3%	-3↓163.6%	-2↑27.8%	-2↑3.7%

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

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