RFGPFRFGPFOTC

Revenue (LTM)

$138M

+10.1% YoY

Net Income (LTM)

$-15M

-357.7% YoY

Free Cash Flow

$13M

Revenue CAGR (5Y)

+1.8%

Marginsimproving

FCF$0.0B

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	109	103↓6.0%	111↑8.6%	125↑12.4%	138↑10.1%
Gross Profit	52	51↓2.7%	54↑7.1%	91↑67.1%	97↑6.9%
Operating Income	9	2↓75.7%	-13↓703.3%	-2↑85.6%	5↑339.2%
Net Income	1	5↑260.0%	-9↓270.1%	6↑164.7%	-15↓357.7%
EBITDA	25	19↓21.4%	1↓92.7%	27↑1778.4%	-4↓114.2%
EPS Diluted	0.00	0.00↓28.6%	-0.00↓264.0%	0.00↑156.1%	-0.24↓10534.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	35	29↓15.7%	22↓23.8%	21↓7.4%	26↑26.1%
Total Current Assets	77	67↓12.5%	62↓7.4%	62↓0.4%	67↑8.1%
Total Assets	370	350↓5.3%	349↓0.3%	369↑5.7%	361↓2.2%
Total Current Liabilities	75	71↓5.9%	51↓28.1%	53↑4.3%	85↑59.9%
Total Liabilities	192	166↓13.3%	149↓10.3%	161↑7.7%	166↑3.0%
Total Equity	178	184↑3.3%	200↑8.7%	208↑4.2%	195↓6.3%
Total Debt	153	128↓16.3%	111↓13.8%	114↑2.7%	126↑10.8%
Net Debt	119	99↓16.5%	88↓10.9%	93↑5.2%	100↑7.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	11	15↑39.4%	-1↓107.8%	15↑1382.9%	18↑19.9%
Capital Expenditure	-3	-3↓16.1%	-4↓20.9%	-5↓34.7%	-5↓1.3%
Free Cash Flow	8	12↑46.8%	-5↓140.0%	10↑309.2%	13↑28.9%
Stock-Based Comp	0	1↑38.0%	1↑5.6%	0	0
Net Change in Cash	-6	-5↑3.0%	-7↓28.0%	-2↑76.4%	5↑428.0%

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

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