IPDQFIPDQFOTC

Revenue (LTM)

$13M

+26.6% YoY

Net Income (LTM)

$-23M

-17.4% YoY

Free Cash Flow

$-16M

Revenue CAGR (5Y)

+17.4%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	8	10↑25.6%	11↑8.1%	10↓11.4%	13↑26.6%
Gross Profit	7	9↑30.1%	-14↓255.4%	9↑164.0%	11↑25.6%
Operating Income	-23	-22↑6.7%	-23↓6.1%	-24↓6.4%	-24↑0.3%
Net Income	-21	-20↑4.0%	-21↓3.3%	-20↑3.6%	-23↓17.4%
EBITDA	-21	-19↑12.2%	-20↓9.2%	-22↓7.6%	-18↑20.4%
EPS Diluted	-0.02	-0.01↑31.4%	-0.01↑3.4%	-0.01↑14.0%	-0.01↓17.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	20	41↑107.0%	46↑12.2%	25↓46.1%	22↓9.9%
Total Current Assets	26	47↑81.9%	52↑11.3%	29↓43.3%	28↓6.6%
Total Assets	34	59↑71.6%	69↑17.1%	47↓31.6%	42↓11.3%
Total Current Liabilities	8	7↓11.0%	6↓19.3%	5↓20.3%	6↑21.6%
Total Liabilities	9	8↓11.9%	8↑2.6%	6↓20.5%	21↑239.0%
Total Equity	26	51↑100.1%	61↑19.3%	41↓33.1%	20↓49.7%
Total Debt	0	0↓64.1%	1↑751.2%	1↓21.0%	14↑1167.8%
Net Debt	-19	-41↓111.2%	-44↓9.1%	-23↑46.9%	-8↑67.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-13	-16↓18.1%	-18↓15.2%	-18↑1.4%	-15↑17.7%
Capital Expenditure	-2	-5↓112.5%	-6↓15.7%	-3↑48.6%	-1↑68.1%
Free Cash Flow	-16	-21↓32.9%	-24↓15.4%	-21↑13.3%	-16↑25.2%
Stock-Based Comp	3	3↓1.1%	1↓74.9%	-1↓190.2%	0
Net Change in Cash	0	21↑116838.9%	5↓76.3%	-21↓523.3%	-2↑88.4%

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

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