NZEOFNZEOFOTC

Revenue (LTM)

$124M

+33.7% YoY

Net Income (LTM)

$3M

-11.5% YoY

Free Cash Flow

$52M

Revenue CAGR (5Y)

+27.2%

—Marginsstable

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	34	76↑125.6%	91↑20.1%	93↑2.3%	124↑33.7%
Gross Profit	36	46↑27.5%	90↑95.5%	49↓45.8%	123↑152.1%
Operating Income	-22	23↑206.4%	43↑84.0%	47↑9.6%	29↓39.7%
Net Income	-36	17↑147.1%	11↓37.3%	4↓63.5%	3↓11.5%
EBITDA	-22	40↑277.8%	42↑4.2%	48↑15.0%	54↑12.2%
EPS Diluted	-0.21	0.10↑145.2%	0.05↓50.2%	0.02↓63.4%	0.02↓12.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	71	65↓8.7%	36↓43.7%	42↑16.2%	40↓6.3%
Total Current Assets	81	82↑1.1%	62↓24.7%	67↑8.6%	67↑0.5%
Total Assets	143	282↑97.0%	271↓3.9%	333↑22.6%	324↓2.7%
Total Current Liabilities	10	48↑401.8%	20↓57.8%	23↑12.4%	24↑6.4%
Total Liabilities	39	120↑204.3%	92↓23.7%	158↑72.4%	155↓1.6%
Total Equity	99	149↑49.7%	157↑5.7%	155↓1.1%	145↓6.9%
Total Debt	0	0↓17.0%	1↑126.1%	53↑9918.1%	52↓2.7%
Net Debt	-70	-64↑8.7%	-36↑44.3%	11↑129.9%	12↑11.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	6	31↑421.2%	32↑3.1%	36↑11.2%	58↑61.4%
Capital Expenditure	-39	-19↑50.4%	-37↓92.0%	-62↓66.9%	-6↑89.7%
Free Cash Flow	-33	12↑137.5%	-4↓136.0%	-25↓476.4%	52↑304.1%
Stock-Based Comp	0	1↑88.0%	0↓37.9%	0	0
Net Change in Cash	-40	-6↑84.6%	-28↓357.3%	6↑121.0%	-2↓133.2%

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

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