NEUPNEUPNASDAQ

Revenue (LTM)

$24M

Net Income (LTM)

$-565773

+97.6% YoY

Free Cash Flow

$77M

Revenue CAGR (5Y)

+250.7%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0	0	0	24
Gross Profit	-2	0	-1	-1↓47.8%	23↑2411.1%
Operating Income	-13	-29↓120.9%	-22↑22.2%	-27↓20.4%	-2↑93.5%
Net Income	-9	-23↓165.3%	-22↑5.6%	-23↓7.1%	-1↑97.6%
EBITDA	-7	-28↓322.8%	-22↑23.1%	-22↓3.7%	-0↑98.8%
EPS Diluted	-0.10	-0.13↓30.0%	-0.17↓30.8%	-0.10↑41.2%	-0.23↓130.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	21	23↑7.8%	8↓65.1%	13↑56.5%	22↑71.3%
Total Current Assets	23	29↑23.8%	9↓69.2%	13↑48.7%	23↑73.2%
Total Assets	41	45↑10.2%	19↓56.8%	28↑42.6%	43↑57.1%
Total Current Liabilities	2	2↑30.2%	2↓21.0%	4↑110.0%	6↑67.5%
Total Liabilities	5	6↑15.3%	5↓17.9%	10↑114.2%	15↑43.4%
Total Equity	36	39↑9.5%	15↓62.6%	17↑19.4%	29↑65.1%
Total Debt	1	0↓26.8%	0↓46.0%	0↑5.9%	0↓17.0%
Net Debt	-21	-23↓8.9%	-8↑65.5%	-12↓58.2%	-21↓73.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-6	-15↓164.2%	-10↑34.2%	-15↓49.1%	77↑626.0%
Capital Expenditure	-0	-0↑3.6%	0↑100.0%	0	0
Free Cash Flow	-6	-15↓164.2%	-10↑34.2%	-15↓49.1%	77↑626.0%
Stock-Based Comp	1	2↑98.0%	0	1	164↑19999.5%
Net Change in Cash	18	3↓80.6%	-15↓531.2%	1↑103.4%	1,602↑317084.9%

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

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