MGPPFMGPPFOTC

Revenue (LTM)

$227M

+16.3% YoY

Net Income (LTM)

$-292000

-103.0% YoY

Free Cash Flow

$34M

Revenue CAGR (5Y)

+31.4%

Marginsimproving

FCF$0.0B

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	78	110↑40.2%	153↑39.5%	195↑27.6%	227↑16.3%
Gross Profit	-23	-20↑10.3%	6↑129.9%	159↑2503.4%	189↑18.7%
Operating Income	-47	-46↑1.1%	-20↑58.0%	5↑123.7%	-1↓110.8%
Net Income	-55	-48↑11.8%	-10↑79.8%	10↑198.3%	-0↓103.0%
EBITDA	-37	-7↑80.6%	28↑493.0%	40↑44.2%	44↑8.7%
EPS Diluted	-0.35	-0.31↑11.4%	-0.06↑80.1%	0.06↑196.6%	-0.00↓103.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	136	83↓39.4%	48↓41.3%	72↑49.5%	102↑40.9%
Total Current Assets	150	103↓31.6%	78↓23.8%	105↑34.0%	135↑28.5%
Total Assets	221	220↓0.1%	202↓8.2%	215↑6.2%	260↑21.2%
Total Current Liabilities	33	53↑58.7%	51↓3.1%	46↓11.2%	57↑25.0%
Total Liabilities	40	78↑94.6%	74↓4.9%	61↓18.4%	82↑34.5%
Total Equity	180	142↓21.2%	128↓10.1%	154↑20.4%	179↑16.0%
Total Debt	16	27↑73.1%	20↓26.8%	16↓20.9%	28↑79.2%
Net Debt	-121	-55↑54.2%	-28↑48.4%	-57↓98.8%	-74↓30.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-8	-10↓18.6%	8↑183.7%	52↑529.0%	68↑31.9%
Capital Expenditure	-22	-40↓77.3%	-33↑17.8%	-20↑39.4%	-34↓72.7%
Free Cash Flow	-31	-50↓61.5%	-25↑50.6%	30↑223.4%	34↑12.0%
Stock-Based Comp	10	4↓54.9%	4↓20.7%	14↑291.1%	0
Net Change in Cash	-31	-54↓75.9%	-34↑36.6%	24↑170.3%	100↑318.6%

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

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