KEYRKEYROTC

Revenue (LTM)

+100.0% YoY

Net Income (LTM)

$-19M

+37.9% YoY

Free Cash Flow

$-10M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0↑66.2%	-0↓146.9%	-1↓2885.6%	0
Gross Profit	0	0↑370.2%	-0↓648.8%	-2↓2792.9%	-1↑78.9%
Operating Income	-0	-1↓1286.7%	-11↓1689.9%	-30↓168.2%	-19↑37.9%
Net Income	-0	-2↓3863.7%	-11↓396.3%	-30↓168.0%	-19↑37.9%
EBITDA	0	-1	-8↓1119.6%	-23↓203.9%	-18↑24.6%
EPS Diluted	-0.00	-0.08↓3936.8%	-0.30↓291.1%	-0.55↓83.3%	-0.26↑52.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	0	0↓25.2%	0↑436.5%	0↓37.6%	0↓26.7%
Total Current Assets	0	0↓28.7%	2↑1931.1%	1↓19.6%	3↑129.5%
Total Assets	0	0↓28.3%	15↑19564.3%	9↓38.9%	4↓59.9%
Total Current Liabilities	0	1↑451.0%	15↑2326.7%	22↑48.0%	35↑57.9%
Total Liabilities	0	1↑451.0%	16↑2465.3%	23↑43.2%	35↑54.3%
Total Equity	-0	-1↓19347.7%	-0↑19.2%	-13↓2946.2%	-31↓135.3%
Total Debt	0	0↑208.7%	7↑3008.9%	9↑27.4%	1↓90.1%
Net Debt	-0	0↑1318.6%	7↑4039.7%	9↑30.8%	1↓91.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-0	-0↓2655.8%	-7↓2321.7%	-11↓66.3%	-10↑7.7%
Capital Expenditure	0	0	-1	-0↑50.2%	0
Free Cash Flow	-0	-0↓2655.8%	-8↓2662.9%	-12↓51.9%	-10↑11.4%
Stock-Based Comp	0	0	0	0↑10.0%	0
Net Change in Cash	0	-0↓144.1%	0↑1395.3%	0↓67.4%	-0↓110.8%

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

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