0IWU.L0IWU.LLSE

Revenue (LTM)

$87M

+7.3% YoY

Net Income (LTM)

$9M

-3.0% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+11.2%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	55	58↑5.8%	69↑18.8%	81↑16.9%	87↑7.3%
Gross Profit	31	31↑1.2%	35↑12.5%	32↓7.9%	44↑36.1%
Operating Income	14	12↓17.0%	10↓13.4%	13↑34.0%	13↓0.6%
Net Income	9	7↓15.8%	6↓15.3%	9↑44.2%	9↓3.0%
EBITDA	20	18↓9.7%	17↓4.8%	21↑27.3%	21↓1.5%
EPS Diluted	0.80	0.68↓15.0%	0.57↓16.2%	0.83↑45.6%	0.80↓3.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	47	36↓24.5%	27↓25.8%	25↓5.6%	34↑36.8%
Total Current Assets	59	48↓18.5%	45↓6.3%	44↓2.5%	51↑15.4%
Total Assets	77	70↓9.0%	70↑1.0%	76↑8.5%	93↑22.2%
Total Current Liabilities	27	32↑17.8%	33↑2.5%	35↑7.0%	38↑6.1%
Total Liabilities	37	42↑13.7%	44↑2.9%	46↑4.7%	57↑25.1%
Total Equity	37	25↓31.4%	24↓5.5%	28↑16.6%	34↑20.6%
Total Debt	5	6↑8.9%	7↑26.9%	8↑1.5%	17↑120.1%
Net Debt	-42	-30↑28.8%	-19↑36.3%	-17↑8.4%	-18↓0.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	21	17↓20.8%	7↓57.8%	19↑177.3%	23↑18.5%
Capital Expenditure	-5	-7↓49.0%	-4↑38.5%	-13↓221.3%	-16↓23.7%
Free Cash Flow	16	10↓39.9%	3↓71.0%	6↑113.7%	7↑7.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	13	-13↓194.6%	-9↑26.5%	-1↑83.9%	9↑716.4%

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

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