LMMFFLMMFFOTC

Revenue (LTM)

$7M

+2.9% YoY

Net Income (LTM)

$-5M

+57.6% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

+79.1%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1	3↑150.1%	5↑86.6%	7↑22.3%	7↑2.9%
Gross Profit	-9	-13↓35.1%	-10↑22.5%	2↑122.8%	4↑90.7%
Operating Income	-18	-14↑21.2%	-12↑10.8%	-14↓15.2%	-8↑44.4%
Net Income	-20	-21↓3.9%	-7↑64.9%	-11↓48.8%	-5↑57.6%
EBITDA	-10	-17↓78.2%	-4↑76.3%	-9↓124.6%	-5↑51.0%
EPS Diluted	-0.02	-0.02↑16.3%	-0.01↑70.2%	-0.01↓44.3%	-0.00↑63.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	11	5↓57.4%	9↑86.6%	5↓47.5%	4↓20.9%
Total Current Assets	13	8↓42.6%	17↑125.2%	8↓53.6%	7↓17.4%
Total Assets	33	22↓32.6%	25↑14.4%	18↓26.3%	20↑7.4%
Total Current Liabilities	9	10↑11.5%	7↓25.6%	15↑107.3%	13↓12.7%
Total Liabilities	9	11↑19.7%	8↓27.9%	15↑95.8%	13↓12.8%
Total Equity	25	12↓52.6%	18↑53.3%	4↓77.1%	7↑60.1%
Total Debt	1	2↑123.5%	1↓27.5%	4↑227.1%	6↑38.3%
Net Debt	-11	-3↑70.9%	-8↓152.5%	-1↑93.0%	2↑478.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-5	-10↓108.2%	-9↑12.3%	-6↑28.9%	-5↑12.6%
Capital Expenditure	-2	-3↓67.2%	-2↑41.9%	-4↓138.5%	-3↑18.4%
Free Cash Flow	-6	-13↓97.2%	-10↑19.0%	-10↑1.7%	-9↑14.9%
Stock-Based Comp	2	1↓45.4%	0↓61.0%	1↑155.6%	0
Net Change in Cash	8	-7↓185.5%	4↑164.4%	-4↓202.4%	-1↑76.9%

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

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