| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 0 | 2 | 6 |
| Gross Profit | -0 | 2 | 1 |
| Operating Income | -6 | -24 | -20 |
| Net Income | -5 | -3 | -8 |
| EBITDA | -5 | -13 | -11 |
| EPS Diluted | -0.06 | -0.02 | -0.09 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 30 | 53 | 40 |
| Total Current Assets | 61 | 56 | 58 |
| Total Assets | 97 | 121 | 136 |
| Total Current Liabilities | 8 | 3 | 18 |
| Total Liabilities | 8 | 8 | 30 |
| Total Equity | 77 | 82 | 76 |
| Total Debt | 0 | 4 | 10 |
| Net Debt | -30 | -49 | -30 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -3 | -8 | -10 |
| Capital Expenditure | -1 | -8 | -7 |
| Free Cash Flow | -4 | -16 | -17 |
| Stock-Based Comp | 0 | 1 | 1 |
| Net Change in Cash | 25 | 23 | -13 |