SPHRFSPHRFOTC

Revenue (LTM)

$5M

-40.7% YoY

Net Income (LTM)

$-10M

-22.4% YoY

Free Cash Flow

$-7M

Revenue CAGR (5Y)

-7.1%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	3	5↑48.0%	4↓15.9%	8↑90.9%	5↓40.7%
Gross Profit	-12	2↑115.4%	1↓35.9%	8↑526.3%	4↓51.8%
Operating Income	-42	-35↑16.5%	-35↑1.7%	-11↑68.9%	-12↓11.6%
Net Income	-20	-16↑18.1%	-16↑3.2%	-8↑47.8%	-10↓22.4%
EBITDA	-19	-17↑14.4%	-17↓2.5%	-10↑43.5%	-11↓13.5%
EPS Diluted	-0.05	-0.04↑20.6%	-0.04↑3.8%	-0.02↑48.2%	-0.02↓20.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	61	50↓17.5%	35↓29.5%	23↓33.6%	15↓34.0%
Total Current Assets	71	61↓14.3%	47↓22.3%	33↓30.1%	23↓31.5%
Total Assets	73	66↓9.6%	52↓21.3%	37↓29.3%	25↓30.9%
Total Current Liabilities	10	10↓1.9%	14↑41.5%	7↓54.0%	5↓21.6%
Total Liabilities	11	18↑62.6%	17↓2.9%	9↓49.6%	6↓26.2%
Total Equity	62	48↓22.3%	35↓28.1%	28↓19.2%	19↓32.4%
Total Debt	1	8↑601.7%	8↑1.0%	4↓57.4%	2↓31.9%
Net Debt	-59	-42↑29.7%	-27↑35.5%	-20↑26.3%	-13↑34.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-15	-13↑11.1%	-14↓2.8%	-7↑48.4%	-7↑3.1%
Capital Expenditure	-0	-1↓240.2%	-1↑25.8%	-0↑85.7%	-0↑52.8%
Free Cash Flow	-15	-14↑7.0%	-14↓1.1%	-7↑50.1%	-7↑3.8%
Stock-Based Comp	4	2↓39.9%	2↓8.3%	0	0
Net Change in Cash	30	-11↓134.8%	-15↓39.3%	-12↑19.8%	-8↑32.7%

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

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