0223.KL0223.KLKLS

Revenue (LTM)

$354M

+55.6% YoY

Net Income (LTM)

$20M

+25.5% YoY

Free Cash Flow

$-37M

Revenue CAGR (5Y)

+35.9%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	53	151↑182.0%	171↑13.3%	227↑33.0%	354↑55.6%
Gross Profit	12	26↑118.3%	26↑1.3%	35↑37.1%	48↑34.4%
Operating Income	8	17↑115.8%	14↓17.7%	25↑73.6%	28↑15.0%
Net Income	6	12↑101.4%	10↓15.5%	16↑59.9%	20↑25.5%
EBITDA	8	17↑109.0%	15↓14.9%	23↑58.6%	30↑26.6%
EPS Diluted	0.02	0.03↑87.7%	0.03↓22.1%	0.04↑40.0%	0.04↑25.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	8	22↑171.1%	41↑88.0%	31↓23.3%	35↑12.7%
Total Current Assets	77	164↑113.5%	188↑14.7%	199↑6.1%	541↑171.5%
Total Assets	79	169↑114.9%	195↑15.0%	207↑6.6%	567↑173.8%
Total Current Liabilities	29	79↑175.5%	92↑16.5%	69↓25.0%	392↑466.0%
Total Liabilities	30	83↑177.1%	97↑16.4%	73↓24.6%	400↑449.1%
Total Equity	49	86↑76.4%	98↑13.7%	134↑37.3%	167↑24.6%
Total Debt	2	15↑552.8%	10↓37.6%	11↑14.4%	114↑945.3%
Net Debt	-6	-6↓13.8%	-31↓385.1%	-21↑34.8%	79↑484.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-12	6↑151.1%	33↑459.5%	2↓92.8%	-16↓781.4%
Capital Expenditure	-0	-1↓113.1%	-2↓265.7%	-2↓15.4%	-20↓852.6%
Free Cash Flow	-12	5↑145.8%	32↑477.6%	0↓99.2%	-37↓14518.9%
Stock-Based Comp	0	0	0	0	1
Net Change in Cash	12	36↑210.9%	28↓23.7%	25↓10.2%	56↑123.9%

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

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