| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1 | 2 | 0 |
| Gross Profit | -0 | -6 | -3 |
| Operating Income | -10 | -13 | -7 |
| Net Income | -9 | -12 | -6 |
| EBITDA | -8 | -12 | -7 |
| EPS Diluted | -1.29 | -1.49 | -0.55 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 3 | 0 |
| Total Current Assets | 6 | 5 | 2 |
| Total Assets | 39 | 38 | 34 |
| Total Current Liabilities | 1 | 2 | 2 |
| Total Liabilities | 2 | 2 | 2 |
| Total Equity | 38 | 35 | 32 |
| Total Debt | 1 | 1 | 0 |
| Net Debt | -4 | -2 | 0 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -9 | -9 | -7 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -9 | -9 | -7 |
| Stock-Based Comp | 1 | 3 | 0 |
| Net Change in Cash | 3 | -2 | -3 |