0181.KL0181.KLKLS

Revenue (LTM)

$83M

+103.1% YoY

Net Income (LTM)

$4M

+118.5% YoY

Free Cash Flow

$-37M

Revenue CAGR (5Y)

+33.9%

—Marginsstable

FCF($0.0B)

Now profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	61	73↑19.5%	25↓65.6%	41↑63.0%	83↑103.1%
Gross Profit	32	36↑12.8%	14↓62.2%	21↑49.0%	39↑91.8%
Operating Income	12	14↑12.2%	-52↓480.8%	-13↑74.9%	7↑154.5%
Net Income	10	13↑19.8%	-55↓536.7%	-22↑60.1%	4↑118.5%
EBITDA	15	18↑25.0%	-45↓342.4%	-13↑70.0%	15↑212.7%
EPS Diluted	0.02	0.02↑13.4%	-0.08↓517.9%	-0.03↑60.1%	0.01↑118.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	5	4↓33.3%	6↑53.6%	15↑162.4%	24↑62.2%
Total Current Assets	87	161↑84.3%	117↓27.2%	108↓8.3%	164↑52.6%
Total Assets	158	243↑53.4%	181↓25.6%	167↓7.5%	225↑34.8%
Total Current Liabilities	28	37↑34.5%	31↓15.8%	53↑70.5%	103↑92.1%
Total Liabilities	46	54↑18.0%	46↓15.9%	54↑18.8%	112↑107.0%
Total Equity	113	189↑67.8%	135↓28.4%	113↓16.4%	113↑0.2%
Total Debt	28	41↑45.1%	37↓9.9%	44↑20.1%	94↑113.8%
Net Debt	23	37↑64.0%	31↓16.1%	29↓5.6%	70↑139.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-4	-33↓841.0%	-15↑54.1%	-11↑25.7%	-30↓164.6%
Capital Expenditure	-10	-10↑3.5%	-4↑56.9%	-7↓79.0%	-7↑12.0%
Free Cash Flow	-14	-43↓216.2%	-21↑52.0%	-19↑8.8%	-37↓94.4%
Stock-Based Comp	1	1↑38.0%	1↓12.3%	1↓33.1%	0↓61.5%
Net Change in Cash	6	13↑126.2%	0↓99.7%	-16↓47342.2%	9↑156.6%

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

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