29M.AX29M.AXASX

Revenue (LTM)

$566M

+2.8% YoY

Net Income (LTM)

$24M

+113.6% YoY

Free Cash Flow

$-76M

Revenue CAGR (5Y)

+5.4%

Marginsdeclining

FCF($0.1B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	601	714↑18.9%	450↓37.0%	551↑22.5%	566↑2.8%
Gross Profit	134	186↑38.9%	-99↓153.3%	-12↑88.4%	60↑616.9%
Operating Income	115	-35↓130.3%	-142↓309.4%	-147↓3.3%	-17↑88.3%
Net Income	121	-47↓139.0%	-440↓832.7%	-178↑59.7%	24↑113.6%
EBITDA	147	144↓2.1%	-231↓260.2%	42↑118.3%	111↑162.0%
EPS Diluted	0.42	-0.10↓122.8%	-0.80↓735.9%	-0.24↑70.0%	0.02↑106.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	197	172↓12.9%	162↓5.9%	252↑55.9%	103↓59.3%
Total Current Assets	352	345↓2.0%	307↓11.1%	358↑16.8%	262↓26.8%
Total Assets	1,315	1,293↓1.7%	981↓24.1%	1,038↑5.8%	1,042↑0.3%
Total Current Liabilities	200	224↑11.8%	261↑16.4%	270↑3.5%	206↓23.5%
Total Liabilities	546	577↑5.8%	559↓3.2%	619↑10.7%	596↓3.7%
Total Equity	770	716↓7.0%	422↓41.0%	419↓0.7%	446↑6.4%
Total Debt	233	265↑13.9%	271↑2.2%	315↑16.2%	278↓12.0%
Net Debt	36	94↑162.9%	109↑17.1%	63↓42.4%	175↑177.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	75	156↑107.3%	-37↓123.5%	59↑262.2%	41↓31.1%
Capital Expenditure	-98	-114↓16.4%	-85↑25.2%	-116↓36.9%	-117↓0.4%
Free Cash Flow	-23	29↑226.9%	-121↓525.2%	-57↑53.0%	-76↓33.1%
Stock-Based Comp	3	3↑20.6%	2↓39.4%	2↓0.8%	0
Net Change in Cash	90	-26↓128.3%	-10↑60.4%	90↑995.7%	-150↓265.4%

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

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