0215.KL0215.KLKLS

Revenue (LTM)

$537M

+8.0% YoY

Net Income (LTM)

$52M

+59.2% YoY

Free Cash Flow

$-164M

Revenue CAGR (5Y)

+16.2%

Marginsimproving

FCF($0.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	224	176↓21.6%	366↑107.9%	497↑36.0%	537↑8.0%
Gross Profit	41	35↓15.0%	65↑86.1%	99↑52.6%	150↑50.8%
Operating Income	25	13↓46.5%	32↑142.3%	55↑73.5%	84↑51.9%
Net Income	16	7↓57.2%	20↑184.7%	33↑66.0%	52↑59.2%
EBITDA	27	17↓39.1%	36↑116.9%	63↑73.3%	99↑58.0%
EPS Diluted	0.03	0.01↓61.9%	0.03↑192.1%	0.05↑53.2%	0.06↑42.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	56	26↓53.6%	41↑60.5%	41↓0.5%	85↑106.4%
Total Current Assets	197	221↑12.4%	300↑35.7%	297↓1.1%	679↑128.8%
Total Assets	226	254↑12.1%	474↑87.0%	520↑9.7%	1,031↑98.1%
Total Current Liabilities	73	52↓28.5%	165↑215.4%	105↓36.4%	469↑346.6%
Total Liabilities	94	78↓16.9%	277↑255.3%	285↑3.0%	668↑134.2%
Total Equity	131	173↑31.6%	193↑11.8%	231↑19.4%	357↑54.9%
Total Debt	14	18↑27.2%	125↑601.1%	192↑54.1%	341↑77.5%
Net Debt	-42	-8↑80.7%	83↑1135.0%	151↑81.3%	255↑69.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	5	-65↓1367.4%	56↑186.9%	31↓45.5%	-114↓471.0%
Capital Expenditure	-2	-6↓155.1%	-137↓2128.7%	-63↑54.2%	-50↑20.1%
Free Cash Flow	3	-71↓2717.7%	-81↓13.2%	-32↑60.3%	-164↓414.2%
Stock-Based Comp	0	1	1↓0.0%	3↑256.2%	1↓67.7%
Net Change in Cash	29	-45↓255.1%	9↑119.4%	24↑170.4%	27↑12.9%

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

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