WSBKWSBKNASDAQ
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| Metric | Jun 23 | Jun 24 | Jun 25 |
|---|---|---|---|
| Revenue | 26 | 36 | 45 |
| Gross Profit | 17 | 15 | 17 |
| Operating Income | 6 | 1 | -2 |
| Net Income | 4 | 1 | -1 |
| EBITDA | 6 | 2 | -1 |
| EPS Diluted | 0.44 | 0.08 | -0.10 |
| Metric | Jun 23 | Jun 24 | Jun 25 |
|---|---|---|---|
| Cash & Equivalents | 52 | 44 | 55 |
| Total Current Assets | 81 | 78 | 58 |
| Total Assets | 751 | 853 | 949 |
| Total Current Liabilities | 601 | 637 | 681 |
| Total Liabilities | 674 | 773 | 834 |
| Total Equity | 77 | 80 | 115 |
| Total Debt | 92 | 129 | 147 |
| Net Debt | 40 | 85 | 92 |
| Metric | Jun 23 | Jun 24 | Jun 25 |
|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 2 |
| Capital Expenditure | 4 | -1 | -0 |
| Free Cash Flow | 5 | -1 | 2 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -11 | -8 | 11 |