TGP.AXTGP.AXASX

Revenue (LTM)

$14M

+97.0% YoY

Net Income (LTM)

$5M

+1394.1% YoY

Free Cash Flow

$10M

Revenue CAGR (5Y)

+12.7%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	25	16↓36.7%	13↓15.5%	7↓45.3%	14↑97.0%
Gross Profit	16	13↓18.3%	10↓22.6%	6↓37.8%	12↑84.9%
Operating Income	3	21↑571.1%	-12↓155.4%	1↑106.7%	5↑491.1%
Net Income	5	32↑498.7%	-21↓165.6%	0↑101.5%	5↑1394.1%
EBITDA	4	22↑466.9%	-11↓148.5%	13↑219.9%	9↓27.4%
EPS Diluted	0.02	0.14↑508.7%	-0.09↓166.6%	0.00↑101.5%	0.02↑1471.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	54	80↑48.0%	39↓51.7%	114↑193.0%	95↓16.0%
Total Current Assets	96	176↑83.7%	141↓20.2%	119↓15.6%	100↓15.6%
Total Assets	370	244↓34.0%	186↓23.9%	329↑77.1%	311↓5.5%
Total Current Liabilities	24	7↓72.4%	7↑0.6%	9↑39.8%	9↓6.3%
Total Liabilities	51	16↓68.5%	8↓49.2%	84↑925.6%	81↓3.7%
Total Equity	198	218↑9.7%	174↓20.0%	166↓4.6%	158↓4.7%
Total Debt	24	3↓88.9%	2↓19.3%	75↑3342.1%	73↓3.0%
Net Debt	-30	-78↓158.5%	-37↑52.8%	-39↓5.8%	-23↑41.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	5	-4↓186.6%	2↑146.3%	10↑449.5%	10↓2.9%
Capital Expenditure	-24	-7↑71.2%	-0↑98.5%	-0↑67.6%	-0↓1142.4%
Free Cash Flow	-19	-11↑43.5%	2↑116.1%	10↑479.4%	10↓6.6%
Stock-Based Comp	1	1↓45.3%	1↑15.4%	1↑0.5%	0
Net Change in Cash	-95	26↑127.4%	-42↓259.3%	75↑280.4%	-18↓124.3%

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

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