| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 67 | 92 | 123 |
| Gross Profit | 8 | 9 | 21 |
| Operating Income | -11 | -17 | -12 |
| Net Income | -12 | -16 | -13 |
| EBITDA | -5 | -7 | -2 |
| EPS Diluted | -0.08 | -0.10 | -0.08 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 51 | 51 | 36 |
| Total Current Assets | 77 | 91 | 75 |
| Total Assets | 145 | 167 | 165 |
| Total Current Liabilities | 24 | 28 | 30 |
| Total Liabilities | 42 | 50 | 49 |
| Total Equity | 103 | 118 | 116 |
| Total Debt | 23 | 29 | 25 |
| Net Debt | -28 | -22 | -12 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -6 | -20 | 2 |
| Capital Expenditure | -9 | -4 | -8 |
| Free Cash Flow | -15 | -24 | -6 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 17 | 1 | -15 |