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| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Jun-24 | Jun-23 | Jun-24 |
| Income Statement | |||||
| Revenue | 43 | 84 | 78 | 19 | 16 |
| Operating Income | 3.09 | 10 | 6.70 | 1.91 | 0.06 |
| Net Profit | 2.20 | 7.56 | 4.51 | 1.42 | (0.11) |
| Diluted EPS | 0.27 | 0.91 | 0.53 | 0.17 | -0.015 |
| EBITDA | 4.13 | 12 | 7.65 | 2.30 | 0.35 |
| Balance Sheet | |||||
| Cash & ST Invest. | 22 | 14 | 15 | 19 | 15 |
| Current Assets | 49 | 68 | 64 | 59 | 64 |
| Total Assets | 63 | 85 | 82 | 74 | 82 |
| Current Liabilities | 15 | 33 | 29 | 10 | 29 |
| Total Liabilities | 34 | 49 | 45 | 43 | 45 |
| Total Equity | 29 | 36 | 36 | 32 | 36 |
| Total Debt | 18 | 23 | 23 | 22 | 23 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (0.64) | (7.34) | 0.60 | (2.12) | 1.85 |
| Cash From Investing | (3.14) | (4.74) | (3.60) | (1.23) | (0.66) |
| Cash From Financing | 15 | 4.19 | 2.93 | 1.07 | 0.44 |
| Free Cash Flow | (3.82) | (12) | (3.16) | (3.37) | 1.16 |