| Metric | Jun 24 | Jun 25 |
|---|---|---|
| Revenue | 181 | 753 |
| Gross Profit | 68 | 278 |
| Operating Income | -5 | 72 |
| Net Income | -18 | 15 |
| EBITDA | 18 | 142 |
| EPS Diluted | -0.08 | 0.07 |
| Metric | Jun 24 | Jun 25 |
|---|---|---|
| Cash & Equivalents | 186 | 111 |
| Total Current Assets | 387 | 445 |
| Total Assets | 1,352 | 1,537 |
| Total Current Liabilities | 189 | 282 |
| Total Liabilities | 759 | 963 |
| Total Equity | 518 | 375 |
| Total Debt | 523 | 630 |
| Net Debt | 337 | 519 |
| Metric | Jun 24 | Jun 25 |
|---|---|---|
| Operating Cash Flow | -5 | 45 |
| Capital Expenditure | -3 | -84 |
| Free Cash Flow | -8 | -39 |
| Stock-Based Comp | 1 | 2 |
| Net Change in Cash | 186 | -75 |