IREHFIREHFOTC

Revenue (LTM)

$68M

-18.1% YoY

Net Income (LTM)

$13M

-50.8% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

-9.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	78	63↓19.9%	70↑11.1%	83↑19.3%	68↓18.1%
Gross Profit	78	63↓19.9%	29↓54.0%	83↑187.8%	68↓18.1%
Operating Income	10	-7↓174.4%	-1↑85.3%	25↑2466.1%	13↓47.2%
Net Income	8	2↓80.5%	-29↓1991.7%	27↑192.8%	13↓50.8%
EBITDA	23	10↓55.2%	-1↓110.3%	25↑2466.5%	13↓46.9%
EPS Diluted	0.05	0.01↓80.7%	-0.17↓2010.1%	0.15↑188.2%	0.07↓50.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	12	12↑1.5%	19↑50.5%	32↑71.9%	41↑27.2%
Total Current Assets	68	63↓7.0%	63↓0.5%	78↑23.6%	85↑9.0%
Total Assets	137	132↓3.2%	91↓31.3%	114↑25.7%	123↑7.7%
Total Current Liabilities	32	30↓4.6%	27↓10.1%	25↓8.4%	21↓16.5%
Total Liabilities	53	45↓15.4%	31↓31.3%	26↓16.6%	22↓13.4%
Total Equity	83	87↑4.5%	60↓31.3%	88↑47.6%	101↑13.9%
Total Debt	13	5↓62.8%	3↓37.3%	2↓35.4%	2↓6.4%
Net Debt	1	-7↓901.1%	-16↓107.8%	-30↓93.0%	-39↓29.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	22	19↓14.4%	16↓14.8%	13↓18.4%	9↓33.5%
Capital Expenditure	-12	-12↑3.6%	-8↑34.0%	-0↑99.4%	-0↓935.4%
Free Cash Flow	10	7↓28.0%	8↑17.8%	15↑85.5%	8↓46.2%
Stock-Based Comp	1	1↑11.9%	1↓16.2%	0	2
Net Change in Cash	2	0↓92.5%	6↑3357.8%	13↑114.3%	9↓35.0%

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

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