RIDYFRIDYFOTC

Revenue (LTM)

$1.3B

+3.1% YoY

Net Income (LTM)

$43M

+8.7% YoY

Free Cash Flow

$34M

Revenue CAGR (5Y)

+6.1%

—Marginsstable

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	928	1,049↑13.1%	1,260↑20.1%	1,263↑0.2%	1,303↑3.1%
Gross Profit	79	100↑26.0%	111↑11.8%	116↑4.1%	121↑4.5%
Operating Income	17	41↑132.4%	63↑56.2%	64↑0.8%	68↑5.7%
Net Income	25	42↑70.4%	42↓1.4%	40↓4.7%	43↑8.7%
EBITDA	69	89↑29.5%	89↓0.2%	91↑1.9%	86↓4.7%
EPS Diluted	0.08	0.13↑69.9%	0.13↓0.0%	0.12↓7.7%	0.13↑8.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	40	27↓32.1%	43↑58.9%	34↓20.5%	85↑147.6%
Total Current Assets	281	277↓1.5%	284↑2.3%	275↓3.1%	338↑23.0%
Total Assets	613	607↓0.9%	618↑1.7%	664↑7.6%	735↑10.6%
Total Current Liabilities	193	234↑21.1%	225↓3.7%	245↑8.9%	251↑2.3%
Total Liabilities	326	291↓10.5%	302↑3.8%	341↑12.9%	276↓19.0%
Total Equity	288	316↑9.9%	315↓0.2%	323↑2.5%	458↑41.8%
Total Debt	187	112↓40.1%	127↑13.4%	98↓22.5%	94↓4.2%
Net Debt	147	23↓84.4%	84↑265.6%	64↓23.5%	9↓85.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	86	47↓45.7%	79↑68.5%	105↑33.8%	68↓35.0%
Capital Expenditure	-22	-24↓9.2%	-35↓46.1%	-31↑11.2%	-34↓11.0%
Free Cash Flow	64	23↓64.4%	44↑91.9%	74↑69.6%	34↓54.2%
Stock-Based Comp	2	4↑105.1%	4↑1.2%	0	4
Net Change in Cash	-6	-13↓116.9%	16↑224.3%	-9↓155.4%	50↑671.8%

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

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