RPGHFRPGHFOTC

Revenue (LTM)

$77M

-30.0% YoY

Net Income (LTM)

$47M

+448.3% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

+0.9%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	66	83↑24.3%	97↑17.9%	110↑12.5%	77↓30.0%
Gross Profit	7	11↑53.5%	22↑96.0%	110↑400.2%	77↓30.0%
Operating Income	-5	-4↑22.7%	6↑253.9%	7↑11.1%	3↓56.4%
Net Income	-5	-4↑25.0%	4↑190.1%	9↑134.6%	47↑448.3%
EBITDA	2	3↑89.6%	11↑213.3%	15↑42.8%	4↓71.8%
EPS Diluted	-0.02	-0.02↑25.9%	0.02↑188.1%	0.04↑143.6%	0.21↑452.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	45	34↓22.8%	35↑0.9%	34↓1.6%	75↑120.3%
Total Current Assets	67	66↓0.8%	66↓0.3%	70↑6.5%	107↑52.8%
Total Assets	107	106↓0.4%	115↑8.4%	113↓1.4%	141↑23.9%
Total Current Liabilities	41	44↑8.9%	49↑11.9%	52↑5.3%	45↓12.9%
Total Liabilities	45	46↑1.9%	57↑24.1%	58↑0.8%	48↓16.2%
Total Equity	61	60↓2.2%	58↓3.6%	56↓3.6%	92↑65.4%
Total Debt	6	3↓48.7%	9↑190.8%	7↓21.6%	5↓27.9%
Net Debt	-39	-31↑18.7%	-26↑18.1%	-27↓5.5%	-70↓159.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	8	-4↓144.1%	12↑448.7%	17↑35.0%	5↓70.2%
Capital Expenditure	-1	-1↓35.2%	-1↓20.5%	-1↑24.8%	-1↑41.6%
Free Cash Flow	7	-5↓166.0%	11↑331.6%	15↑40.1%	4↓71.6%
Stock-Based Comp	1	1↑87.1%	0	0	0
Net Change in Cash	5	-10↓319.9%	0↑102.9%	-1↓283.3%	41↑7611.7%

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

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