FRDSFFRDSFOTC

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$-10M

-77.6% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0↓88.5%	0	0	0
Gross Profit	0	-0↓3318.7%	-0↑5.7%	-0↑14.7%	0
Operating Income	-7	-7↓1.2%	-6↑13.8%	-5↑6.1%	-10↓77.8%
Net Income	-7	-7↓1.1%	-6↑13.9%	-5↑5.9%	-10↓77.6%
EBITDA	-6	-6↓0.8%	-6↑13.7%	-5↑5.8%	-10↓84.5%
EPS Diluted	-0.01	-0.01↓0.0%	-0.00↑25.5%	-0.00↑18.4%	-0.01↓67.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	4	5↑21.8%	6↑7.0%	8↑40.8%	10↑29.4%
Total Current Assets	4	5↑21.3%	6↑7.0%	8↑41.9%	10↑28.8%
Total Assets	5	6↑14.5%	6↑2.7%	8↑43.0%	11↑25.9%
Total Current Liabilities	1	0↓72.8%	0↓18.5%	0↑39.2%	2↑546.8%
Total Liabilities	1	0↓71.9%	0↓33.1%	0↑113.0%	2↑326.1%
Total Equity	4	5↑37.1%	6↑4.6%	8↑40.6%	9↑10.3%
Total Debt	0	0↓33.5%	0↓68.7%	0↑365.6%	0↓47.7%
Net Debt	-4	-5↓25.3%	-6↓9.5%	-8↓37.6%	-10↓31.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-6	-5↑3.0%	-5↑12.7%	-5↓0.0%	-8↓65.3%
Capital Expenditure	-0	-0↓506.7%	0	-0	-0↓384.5%
Free Cash Flow	-6	-6↓0.8%	-5↑16.6%	-5↓0.2%	-8↓65.9%
Stock-Based Comp	1	1↑5.4%	1↓37.2%	1↓23.3%	0↓36.7%
Net Change in Cash	2	1↓47.7%	0↓61.0%	2↑525.8%	2↑1.3%

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

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