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Revenue (LTM)

$714837

Net Income (LTM)

$-32M

-260.4% YoY

Free Cash Flow

$-31M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0	0	0	1
Gross Profit	-0	-0↓1417.0%	0	-0	-4↓1790035.6%
Operating Income	-6	-3↑53.6%	-4↓71.9%	-7↓63.3%	-15↓107.5%
Net Income	-42	16↑138.4%	-12↓172.5%	-9↑22.9%	-32↓260.4%
EBITDA	-6	-3↑53.5%	-5↓78.4%	-7↓61.1%	-27↓268.4%
EPS Diluted	-0.63	0.16↑125.4%	-0.10↓162.3%	-0.06↑41.0%	-0.18↓206.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	22	10↓56.4%	7↓29.7%	11↑56.4%	4↓58.4%
Total Current Assets	23	10↓53.7%	8↓23.3%	14↑68.7%	15↑7.3%
Total Assets	27	29↑8.8%	53↑80.8%	93↑75.3%	84↓9.3%
Total Current Liabilities	47	24↓47.9%	8↓67.5%	10↑32.0%	24↑127.7%
Total Liabilities	53	32↓39.0%	28↓14.2%	41↑46.0%	43↑6.6%
Total Equity	-26	-3↑88.3%	25↑922.4%	52↑107.5%	56↑6.9%
Total Debt	0	0↑3051.8%	11↑3186.3%	21↑84.4%	24↑14.4%
Net Debt	-22	-9↑57.9%	5↑148.8%	10↑126.3%	21↑101.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-1	-2↓14.4%	-7↓331.3%	-9↓26.2%	-30↓233.3%
Capital Expenditure	-4	-13↓199.7%	-14↓4.2%	-12↑10.0%	-10↑20.6%
Free Cash Flow	-6	-15↓153.7%	-21↓40.9%	-21↓2.4%	-31↓46.8%
Stock-Based Comp	4	0↓91.6%	1↑62.8%	0↓34.9%	-0↓132.6%
Net Change in Cash	22	-13↓156.9%	-3↑77.0%	4↑233.6%	-10↓364.1%

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

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