MDDVFMDDVFOTC

Revenue (LTM)

$39M

+17.8% YoY

Net Income (LTM)

$94000

+100.2% YoY

Free Cash Flow

$-486000

Revenue CAGR (5Y)

+11.6%

Marginsimproving

FCF($0.0B)

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	25	22↓13.2%	32↑47.4%	33↑2.5%	39↑17.8%
Gross Profit	17	-3↓118.4%	-3↑17.8%	24↑1068.4%	29↑20.8%
Operating Income	-5	-16↓199.6%	-14↑8.1%	-11↑23.5%	3↑127.8%
Net Income	-13	-12↑1.3%	-6↑54.8%	-41↓630.8%	0↑100.2%
EBITDA	-13	-13↑4.3%	-4↑66.7%	-29↓587.3%	2↑105.7%
EPS Diluted	-0.18	-0.17↑5.6%	-0.07↑60.8%	-0.47↓605.7%	0.00↑100.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	36	20↓43.8%	25↑20.9%	10↓60.5%	18↑83.2%
Total Current Assets	47	34↓27.5%	43↑24.4%	26↓38.9%	36↑35.9%
Total Assets	100	101↑1.2%	109↑8.0%	59↓46.0%	66↑12.2%
Total Current Liabilities	7	10↑50.6%	16↑48.3%	10↓38.6%	8↓18.0%
Total Liabilities	32	44↑38.2%	28↓36.1%	13↓52.3%	11↓15.9%
Total Equity	68	57↓16.1%	81↑41.9%	46↓43.8%	55↑20.5%
Total Debt	3	3↓7.7%	3↓9.0%	2↓10.7%	2↓12.9%
Net Debt	-33	-18↑47.1%	-22↓25.7%	-7↑66.3%	-16↓112.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-9	-11↓21.7%	-16↓53.8%	-11↑34.6%	-0↑99.6%
Capital Expenditure	-7	-5↑20.5%	-8↓47.0%	-3↑58.7%	-0↑86.0%
Free Cash Flow	-15	-16↓3.7%	-24↓51.6%	-14↑42.3%	-0↑96.5%
Stock-Based Comp	1	1↓11.9%	1↑22.5%	0	1
Net Change in Cash	21	-16↓176.6%	4↑126.8%	-15↓450.1%	8↑154.3%

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

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