| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 58 | 31 | 35 |
| Gross Profit | 30 | 13 | 35 |
| Operating Income | 9 | 3 | 4 |
| Net Income | 10 | 2 | 3 |
| EBITDA | 12 | 4 | 4 |
| EPS Diluted | 0.36 | 0.20 | 0.22 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 8 | 9 | 9 |
| Total Current Assets | 14 | 16 | 17 |
| Total Assets | 18 | 21 | 27 |
| Total Current Liabilities | 6 | 6 | 8 |
| Total Liabilities | 7 | 7 | 12 |
| Total Equity | 11 | 14 | 15 |
| Total Debt | 1 | 1 | 6 |
| Net Debt | -7 | -8 | -4 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 5 | 1 | 2 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 5 | 1 | 2 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6 | 1 | 1 |