0LHX.L0LHX.LLSE

Revenue (LTM)

$8M

-23.1% YoY

Net Income (LTM)

$-334000

-125.1% YoY

Free Cash Flow

$-829000

Revenue CAGR (5Y)

+13.6%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	22	25↑14.1%	15↓39.0%	11↓27.1%	8↓23.1%
Gross Profit	14	19↑30.6%	10↓44.9%	6↓39.8%	4↓43.0%
Operating Income	8	11↑36.1%	4↓68.3%	-0↓113.6%	-3↓522.1%
Net Income	32	3↓89.2%	3↓8.5%	1↓57.7%	-0↓125.1%
EBITDA	9	5↓39.2%	4↓16.6%	2↓51.2%	-0↓109.5%
EPS Diluted	2.12	0.23↓89.2%	0.22↓4.3%	0.09↓57.3%	-0.03↓126.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	14	22↑54.6%	25↑13.8%	27↑7.9%	25↓10.4%
Total Current Assets	27	38↑42.0%	40↑6.2%	40↓0.1%	39↓3.0%
Total Assets	62	58↓6.3%	56↓4.6%	52↓6.7%	48↓7.5%
Total Current Liabilities	5	4↓19.8%	3↓28.9%	2↓26.4%	2↓13.4%
Total Liabilities	8	5↓42.4%	4↓20.2%	3↓19.0%	3↓3.4%
Total Equity	54	54↓1.0%	52↓3.3%	49↓5.8%	45↓7.8%
Total Debt	0	0↑116.3%	0↓29.0%	0↓40.9%	0↑112.8%
Net Debt	-14	-22↓54.4%	-25↓14.0%	-27↓8.0%	-24↑10.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	5	11↑121.0%	3↓72.4%	1↓66.0%	-1↓183.0%
Capital Expenditure	-0	-0↓201.4%	-0↑93.6%	-0↓1421.4%	-0↑96.7%
Free Cash Flow	5	10↑119.8%	3↓71.9%	1↓73.2%	-1↓206.7%
Stock-Based Comp	0	1↑1082.3%	0	0	0
Net Change in Cash	12	8↓36.8%	3↓60.8%	2↓35.3%	-3↓242.5%

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

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