0JW9.L0JW9.LLSE

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$-16M

-189.7% YoY

Free Cash Flow

$-21M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	35	41↑17.0%	49↑19.9%	65↑33.8%	0
Gross Profit	33	41↑21.9%	49↑19.9%	65↑33.8%	-0↓100.6%
Operating Income	-60	-75↓24.9%	-37↑51.3%	15↑139.6%	-17↓220.0%
Net Income	-41	-54↓31.8%	-32↑41.5%	18↑155.8%	-16↓189.7%
EBITDA	-41	-75↓83.2%	-36↑51.6%	26↑171.0%	-17↓166.2%
EPS Diluted	-12.00	-9.99↑16.8%	-4.78↑52.2%	2.67↑155.9%	-2.39↓189.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	9	16↑84.2%	17↑7.4%	4↓78.1%	18↑386.1%
Total Current Assets	165	167↑1.4%	108↓35.7%	41↓62.1%	18↓55.1%
Total Assets	174	178↑2.1%	121↓32.1%	41↓65.8%	18↓55.8%
Total Current Liabilities	20	24↑20.9%	20↓16.8%	8↓58.9%	1↓83.8%
Total Liabilities	125	125↑0.6%	96↓23.3%	8↓91.3%	1↓83.8%
Total Equity	49	52↑6.0%	25↓53.0%	33↑34.1%	17↓48.7%
Total Debt	8	10↑16.2%	13↑32.0%	0	0
Net Debt	-0	-6↓2389.0%	-4↑31.5%	-4↑11.3%	-18↓386.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-32	-49↓52.5%	-52↓7.7%	-50↑3.8%	-21↑58.7%
Capital Expenditure	-1	-0↑32.3%	-0↑92.7%	-0↑80.0%	0
Free Cash Flow	-33	-49↓50.7%	-53↓6.7%	-50↑3.9%	-21↑58.7%
Stock-Based Comp	0	8	4↓57.0%	2↓36.5%	-0↓106.3%
Net Change in Cash	-4	7↑290.0%	1↓83.8%	-13↓1232.2%	14↑208.4%

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

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