TSNLFTSNLFOTC

Revenue (LTM)

$46M

+10.8% YoY

Net Income (LTM)

$7M

+2.3% YoY

Free Cash Flow

$9M

Revenue CAGR (5Y)

+12.2%

—Marginsstable

FCF$0.0B

Profitable

Metric	Jun 20	Jun 21	Jun 23	Jun 24	Jun 25
Revenue	32	31↓2.1%	36↑16.2%	42↑16.5%	46↑10.8%
Gross Profit	25	25↓2.0%	29↑17.9%	34↑15.1%	38↑13.0%
Operating Income	7	5↓30.0%	5↑10.9%	7↑32.2%	8↑20.3%
Net Income	5	4↓28.3%	4↑22.0%	6↑45.5%	7↑2.3%
EBITDA	9	6↓33.3%	8↑27.4%	10↑26.7%	11↑14.7%
EPS Diluted	0.11	0.08↓29.4%	0.09↑21.2%	0.14↑48.6%	0.14↓0.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	8	9↑9.7%	7↓19.9%	6↓13.7%	9↑40.8%
Total Current Assets	18	20↑13.1%	22↑11.1%	25↑10.6%	26↑5.9%
Total Assets	40	39↓3.0%	41↑6.8%	44↑6.6%	45↑2.8%
Total Current Liabilities	4	4↑12.1%	6↑30.6%	7↑14.4%	7↑10.2%
Total Liabilities	10	10↓1.0%	11↑9.5%	12↑9.5%	12↑5.5%
Total Equity	30	29↓3.6%	31↑5.9%	32↑5.6%	33↑1.8%
Total Debt	6	6↓1.6%	5↓10.9%	6↑13.2%	6↑0.2%
Net Debt	-2	-3↓40.3%	-2↑37.1%	-0↑85.8%	-3↓906.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	7	6↓16.8%	8↑52.9%	11↑28.2%	10↓5.2%
Capital Expenditure	-2	-1↑31.9%	-2↓101.4%	-2↑9.9%	-1↑60.7%
Free Cash Flow	5	4↓7.7%	6↑39.7%	9↑43.2%	9↑8.7%
Stock-Based Comp	1	1↓27.7%	1↑78.0%	1↑2.6%	0↓65.9%
Net Change in Cash	2	1↓58.1%	-2↓324.3%	-1↑45.0%	3↑357.2%

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

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