TSRUFTSRUFOTC

Revenue (LTM)

$128M

-38.6% YoY

Net Income (LTM)

$58M

-47.2% YoY

Free Cash Flow

$20M

Revenue CAGR (5Y)

+14.4%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	49	-23↓145.8%	31↑237.2%	209↑575.6%	128↓38.6%
Gross Profit	34	-37↓208.6%	41↑210.1%	189↑364.0%	123↓34.8%
Operating Income	25	-45↓279.8%	5↑110.7%	176↑3498.0%	114↓35.3%
Net Income	17	-35↓302.5%	-16↑55.2%	110↑797.1%	58↓47.2%
EBITDA	25	-45↓283.6%	-14↑69.6%	175↑1367.7%	114↓35.2%
EPS Diluted	0.35	-0.69↓297.1%	-0.31↑55.1%	2.13↑787.1%	1.25↓41.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	28	35↑23.3%	23↓33.5%	96↑311.8%	40↓58.2%
Total Current Assets	39	47↑19.9%	44↓6.0%	363↑725.0%	178↓51.0%
Total Assets	459	605↑31.9%	612↑1.3%	728↑18.9%	523↓28.1%
Total Current Liabilities	1	0↓36.3%	1↑272.8%	6↑357.9%	5↓11.8%
Total Liabilities	56	78↑40.0%	102↑31.0%	129↑26.1%	79↓38.9%
Total Equity	402	525↑30.4%	510↓2.9%	599↑17.6%	445↓25.8%
Total Debt	1	1↑54.7%	46↑4236.0%	60↑31.7%	62↑3.4%
Net Debt	-28	-34↓22.5%	-20↑39.8%	-35↓74.1%	22↑162.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	29	23↓19.5%	22↓7.0%	21↓5.5%	20↓1.9%
Capital Expenditure	-0	-0↓198.9%	-3↓860.4%	-0↑96.1%	-0↑90.3%
Free Cash Flow	29	23↓20.2%	19↓17.3%	21↑6.9%	20↓1.5%
Stock-Based Comp	0	1	2↑70.4%	5↑121.7%	0
Net Change in Cash	8	7↓19.1%	-12↓277.4%	72↑719.1%	-56↓176.9%

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

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