SRNNSRNNOTC

Revenue (LTM)

$12M

+14.5% YoY

Net Income (LTM)

$915443

-42.8% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

+16.0%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	6	8↑36.1%	10↑29.1%	11↑8.7%	12↑14.5%
Gross Profit	5	7↑48.6%	9↑24.6%	9↓2.5%	9↑9.6%
Operating Income	1	2↑263.9%	3↑40.8%	2↓35.4%	1↓43.7%
Net Income	0	2↑263.3%	2↑42.5%	2↓35.3%	1↓42.8%
EBITDA	1	2↑233.7%	3↑39.5%	2↓34.3%	1↓41.5%
EPS Diluted	0.63	2.29↑263.5%	3.24↑41.5%	2.09↓35.5%	1.20↓42.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	9	10↑9.9%	9↓12.7%	12↑44.6%	25↑100.6%
Total Current Assets	9	56↑498.4%	50↓10.2%	13↓73.1%	26↑93.1%
Total Assets	112	115↑2.5%	108↓5.9%	113↑4.2%	124↑9.7%
Total Current Liabilities	94	97↑3.5%	91↓6.3%	92↑1.4%	101↑9.8%
Total Liabilities	100	105↑4.7%	96↓7.9%	99↑2.3%	107↑8.9%
Total Equity	12	11↓14.9%	12↑14.4%	14↑19.3%	17↑15.6%
Total Debt	0	2	0	0	0↓21.4%
Net Debt	-9	-8↑12.3%	-9↓9.4%	-12↓41.0%	-25↓103.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	5	3↓45.1%	2↓23.1%	3↑29.3%	2↓29.6%
Capital Expenditure	-0	-0↓85.7%	-0↑77.7%	-0↓539.4%	-0↑78.1%
Free Cash Flow	5	2↓47.2%	2↓20.0%	2↑21.2%	2↓25.5%
Stock-Based Comp	0	0↓36.0%	0↓24.1%	0↓31.7%	0
Net Change in Cash	-14	-1↑90.4%	-1↑6.0%	4↑400.3%	-13↓424.9%

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

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