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Revenue (LTM)

$83000

-68.1% YoY

Net Income (LTM)

$243000

+285.5% YoY

Free Cash Flow

$574000

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned positive

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	-5	-16↓219.5%	-0↑99.9%	0↑2988.9%	0↓68.1%
Gross Profit	-0	-16↓22918.3%	-0↑99.9%	0↑2988.9%	0↓68.1%
Operating Income	-2	-18↓1001.2%	-2↑91.1%	-1↑46.6%	-1↑4.3%
Net Income	-4	-16↓295.9%	-4↑75.0%	-0↑96.7%	0↑285.5%
EBITDA	-7	-18↓161.6%	-2↑91.2%	-1↑46.4%	-1↑4.3%
EPS Diluted	-0.02	-0.07↓296.0%	-0.02↑74.9%	-0.00↑96.6%	0.00↑300.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	3	6↑83.4%	4↓41.2%	0↓94.9%	1↑182.5%
Total Current Assets	43	26↓39.6%	22↓16.7%	22↓0.3%	22↓1.0%
Total Assets	44	26↓39.5%	22↓16.6%	22↓0.3%	22↓0.9%
Total Current Liabilities	0	0↓43.1%	0↑93.2%	0↓36.9%	1↑229.2%
Total Liabilities	3	2↓39.6%	3↑29.1%	3↑3.8%	2↓7.5%
Total Equity	40	24↓39.5%	19↓20.4%	19↓0.9%	19↑0.1%
Total Debt	0	0	0	0	0
Net Debt	-3	-6↓83.4%	-4↑41.2%	-0↑94.9%	-1↓182.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	2	3↑20.4%	-2↓153.7%	-3↓128.3%	1↑116.5%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	2	3↑20.4%	-2↓153.7%	-3↓128.3%	1↑116.5%
Stock-Based Comp	0	0↑3.4%	0↑83.3%	0	0
Net Change in Cash	2	3↑19.6%	-3↓190.6%	-4↓35.4%	0↑109.8%

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

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