OGD.TOOGD.TOTSX

Revenue (LTM)

$189M

+4.3% YoY

Net Income (LTM)

$8M

+672.3% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+6.5%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	163	195↑19.7%	201↑2.8%	181↓9.8%	189↑4.3%
Gross Profit	20	14↓32.3%	17↑22.4%	20↑21.1%	28↑38.9%
Operating Income	3	-0↓109.8%	2↑873.0%	-0↓124.2%	13↑2880.0%
Net Income	2	-7↓389.8%	-1↑89.9%	-1↓96.9%	8↑672.3%
EBITDA	18	10↓43.3%	15↑49.2%	9↓38.4%	20↑123.4%
EPS Diluted	0.06	-0.18↓392.2%	-0.02↑90.1%	-0.04↓96.6%	0.20↑668.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	3	1↓68.7%	2↑114.2%	0↓84.8%	3↑950.6%
Total Current Assets	91	91↑0.7%	82↓10.1%	76↓7.7%	83↑9.5%
Total Assets	138	137↓0.8%	128↓6.9%	120↓6.0%	131↑9.0%
Total Current Liabilities	37	38↑3.5%	32↓16.4%	27↓14.4%	32↑20.1%
Total Liabilities	68	75↑10.0%	66↓11.6%	60↓9.5%	62↑4.3%
Total Equity	70	63↓11.1%	62↓1.4%	60↓2.3%	68↑13.6%
Total Debt	37	40↑8.1%	37↓8.2%	34↓7.8%	33↓4.3%
Net Debt	34	39↑15.4%	35↓11.4%	34↓3.0%	29↓13.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	10	6↓40.2%	14↑145.1%	9↓35.7%	19↑100.8%
Capital Expenditure	-8	-12↓52.6%	-9↑21.4%	-9↑7.4%	-11↓28.1%
Free Cash Flow	2	-6↓417.7%	5↑180.1%	0↓90.2%	7↑1422.7%
Stock-Based Comp	0	0↓11.2%	0↓59.7%	0↑75.9%	0↑52.1%
Net Change in Cash	-2	-2↓28.6%	1↑152.0%	-2↓259.0%	3↑270.7%

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

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