RFLFFRFLFFOTC

Revenue (LTM)

$112M

-0.7% YoY

Net Income (LTM)

$8M

+140.0% YoY

Free Cash Flow

$145000

Revenue CAGR (5Y)

+2.1%

Marginsimproving

FCF$0.0B

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	98	105↑7.8%	111↑5.2%	112↑1.4%	112↓0.7%
Gross Profit	5	-4↓190.7%	10↑327.5%	70↑600.0%	112↑59.3%
Operating Income	15	5↓66.8%	19↑286.6%	-3↓117.0%	10↑422.4%
Net Income	16	10↓41.3%	-5↓155.2%	-19↓263.1%	8↑140.0%
EBITDA	33	25↓24.4%	38↑53.8%	16↓58.7%	44↑176.9%
EPS Diluted	0.01	0.01↓41.2%	-0.00↓154.3%	-0.01↓265.8%	0.01↑140.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	30	37↑26.7%	24↓35.3%	29↑21.3%	17↓42.6%
Total Current Assets	217	117↓46.2%	158↑35.5%	153↓3.5%	124↓18.7%
Total Assets	1,382	1,281↓7.3%	1,150↓10.2%	1,100↓4.3%	1,019↓7.4%
Total Current Liabilities	414	275↓33.4%	270↓2.0%	169↓37.2%	210↑23.9%
Total Liabilities	599	496↓17.2%	454↓8.4%	418↓7.9%	378↓9.6%
Total Equity	671	675↑0.6%	600↓11.1%	590↓1.7%	556↓5.8%
Total Debt	396	304↓23.4%	289↓4.9%	238↓17.6%	219↓8.0%
Net Debt	366	266↓27.4%	264↓0.6%	209↓21.1%	202↓3.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	14	17↑18.1%	4↓74.6%	19↑355.1%	4↓77.6%
Capital Expenditure	-27	-33↓19.6%	-16↑49.7%	-14↑16.4%	-4↑69.3%
Free Cash Flow	-13	-16↓21.2%	-12↑23.4%	6↑147.0%	0↓97.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	21	8↓63.0%	-13↓267.4%	5↑139.1%	-13↓342.3%

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

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