MCBRFMCBRFOTC

Revenue (LTM)

$927M

-0.9% YoY

Net Income (LTM)

$33M

-0.3% YoY

Free Cash Flow

$43M

Revenue CAGR (5Y)

+5.6%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	682	678↓0.6%	889↑31.1%	935↑5.2%	927↓0.9%
Gross Profit	235	188↓19.8%	261↑38.8%	348↑33.2%	342↓1.7%
Operating Income	22	-30↓238.9%	10↑134.3%	64↑524.3%	60↓6.4%
Net Income	13	-24↓279.1%	-12↑52.1%	33↑389.6%	33↓0.3%
EBITDA	33	-13↓140.1%	28↑312.8%	81↑184.5%	76↓5.5%
EPS Diluted	0.08	-0.14↓279.5%	-0.07↑52.6%	0.19↑386.6%	0.19↓0.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	25	5↓81.9%	2↓64.4%	9↑481.3%	34↑267.7%
Total Current Assets	241	273↑13.3%	272↓0.6%	280↑3.1%	301↑7.3%
Total Assets	432	466↑7.9%	470↑0.9%	477↑1.3%	505↑6.0%
Total Current Liabilities	234	280↑19.9%	284↑1.3%	306↑7.9%	312↑1.9%
Total Liabilities	362	409↑13.0%	433↑5.9%	413↓4.6%	411↓0.5%
Total Equity	70	57↓18.3%	37↓34.9%	63↑70.9%	94↑48.7%
Total Debt	143	169↑17.9%	168↓0.5%	141↓16.2%	139↓1.0%
Net Debt	118	164↑38.9%	167↑1.3%	132↓21.0%	105↓20.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	15	-32↓319.2%	11↑134.7%	59↑433.3%	63↑6.6%
Capital Expenditure	-24	-14↑39.9%	-12↑16.1%	-20↓63.3%	-20↓2.0%
Free Cash Flow	-9	-46↓403.3%	-1↑98.1%	40↑4500.0%	43↑8.8%
Stock-Based Comp	0	0↓90.7%	1↑1685.7%	2↑220.0%	2↓0.0%
Net Change in Cash	-19	-20↓5.7%	-3↑85.8%	8↑365.5%	25↑223.4%

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

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