HZRGFHZRGFOTC

Revenue (LTM)

$614239

-81.5% YoY

Net Income (LTM)

$-8M

+60.0% YoY

Free Cash Flow

$-7M

Revenue CAGR (5Y)

-15.1%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	2	1↓47.1%	2↑93.5%	3↑38.0%	1↓81.5%
Gross Profit	2	1↓49.3%	2↑96.9%	3↑44.6%	1↓81.5%
Operating Income	-6	-6↑1.0%	-14↓133.7%	-16↓9.0%	-15↑1.5%
Net Income	-12	-16↓40.8%	-12↑25.6%	-19↓56.2%	-8↑60.0%
EBITDA	-14	-17↓23.8%	-12↑30.8%	-16↓33.8%	-7↑52.5%
EPS Diluted	-0.08	-0.10↓24.8%	-0.07↑30.0%	-0.09↓32.6%	-0.03↑64.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	25	18↓26.8%	9↓48.5%	13↑38.2%	13↓2.2%
Total Current Assets	26	27↑1.7%	12↓53.9%	18↑48.4%	18↓4.3%
Total Assets	26	27↑2.2%	13↓53.2%	19↑46.7%	18↓4.5%
Total Current Liabilities	11	12↑12.1%	6↓48.4%	3↓50.3%	2↓28.0%
Total Liabilities	13	15↑11.0%	9↓40.2%	5↓42.6%	4↓19.4%
Total Equity	13	12↓6.5%	4↓68.4%	14↑244.5%	14↑1.0%
Total Debt	3	4↑39.6%	0↓93.2%	0↓14.7%	0↓1.3%
Net Debt	-22	-14↑35.1%	-9↑36.5%	-13↓39.7%	-12↑2.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	5	-5↓202.5%	-1↑75.6%	-16↓1139.0%	-5↑67.4%
Capital Expenditure	-7	-16↓143.5%	-4↑72.0%	-7↓66.7%	-1↑80.7%
Free Cash Flow	-1	-21↓1335.8%	-6↑72.9%	-23↓303.8%	-7↑71.7%
Stock-Based Comp	3	0↓95.5%	1↑629.9%	2↑55.4%	0
Net Change in Cash	7	-7↓189.3%	-9↓32.3%	4↑140.5%	-0↓108.1%

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

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