0KT6.L0KT6.LLSE

Revenue (LTM)

$296M

+0.6% YoY

Net Income (LTM)

$3M

-89.7% YoY

Free Cash Flow

$31M

Revenue CAGR (5Y)

+10.3%

Marginsimproving

FCF$0.0B

Profitable

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Revenue	132	195↑47.6%	268↑37.1%	294↑9.8%	296↑0.6%
Gross Profit	74	115↑55.2%	163↑42.4%	175↑7.4%	170↓2.8%
Operating Income	3	39↑1303.8%	71↑85.4%	51↓28.0%	19↓63.5%
Net Income	-6	30↑598.5%	46↑51.8%	29↓36.5%	3↓89.7%
EBITDA	12	52↑342.2%	84↑61.3%	67↓20.7%	35↓48.3%
EPS Diluted	-0.69	3.37↑588.4%	4.91↑45.7%	3.13↓36.3%	0.33↓89.5%

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Cash & Equivalents	16	36↑128.7%	36↑0.8%	21↓41.6%	32↑53.9%
Total Current Assets	31	53↑68.5%	51↓3.4%	37↓26.8%	47↑26.2%
Total Assets	361	365↑1.0%	531↑45.6%	611↑15.1%	584↓4.3%
Total Current Liabilities	37	23↓38.3%	32↑36.8%	48↑52.3%	48↑0.2%
Total Liabilities	209	185↓11.1%	289↑55.9%	330↑14.0%	321↓2.5%
Total Equity	153	180↑17.7%	241↑34.2%	282↑16.7%	263↓6.5%
Total Debt	169	151↓10.3%	241↑59.7%	278↑15.2%	272↓2.0%
Net Debt	153	115↓24.5%	205↑77.9%	257↑25.1%	240↓6.6%

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Operating Cash Flow	16	42↑168.6%	65↑53.6%	59↓8.3%	56↓5.5%
Capital Expenditure	-6	-14↓135.5%	-24↓77.7%	-40↓68.2%	-25↑39.1%
Free Cash Flow	10	28↑187.8%	41↑42.2%	19↓53.7%	31↑66.9%
Stock-Based Comp	0	0	2	3↑10.0%	2↓27.3%
Net Change in Cash	2	20↑1231.6%	0↓98.5%	-15↓5187.4%	11↑175.7%

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

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