3158.KL3158.KLKLS

Revenue (LTM)

$395M

+191.3% YoY

Net Income (LTM)

$-84M

-119.9% YoY

Free Cash Flow

$143M

Revenue CAGR (5Y)

+1.6%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Dec 20	Dec 21	Jun 23	Jun 24	Jun 25
Revenue	263	231↓12.1%	205↓11.4%	136↓33.8%	395↑191.3%
Gross Profit	88	115↑30.5%	100↓12.7%	29↓71.4%	21↓27.9%
Operating Income	55	69↑24.6%	66↓3.9%	7↓89.8%	-63↓1042.1%
Net Income	7	21↑212.3%	2↓88.4%	-38↓1664.3%	-84↓119.9%
EBITDA	77	78↑1.2%	72↓7.8%	14↓80.7%	-36↓356.7%
EPS Diluted	-0.03	-0.01↑79.7%	-0.04↓667.9%	-0.12↓194.8%	-0.20↓66.7%

Metric	Dec 20	Dec 21	Jun 23	Jun 24	Jun 25
Cash & Equivalents	48	32↓33.5%	36↑12.7%	40↑13.1%	25↓39.1%
Total Current Assets	590	728↑23.4%	1,051↑44.4%	977↓7.0%	976↓0.2%
Total Assets	2,480	2,467↓0.5%	2,482↑0.6%	2,457↓1.0%	2,153↓12.4%
Total Current Liabilities	892	940↑5.4%	881↓6.3%	1,118↑26.8%	919↓17.8%
Total Liabilities	1,247	1,237↓0.8%	1,289↑4.2%	1,326↑2.9%	1,136↓14.3%
Total Equity	1,233	1,230↓0.2%	1,193↓3.0%	1,131↓5.2%	1,017↓10.1%
Total Debt	739	807↑9.2%	829↑2.7%	852↑2.8%	571↓33.0%
Net Debt	692	775↑12.1%	793↑2.3%	812↑2.4%	546↓32.7%

Metric	Dec 20	Dec 21	Jun 23	Jun 24	Jun 25
Operating Cash Flow	126	28↓78.1%	-3↓111.0%	148↑4991.8%	143↓2.9%
Capital Expenditure	-5	-1↑81.7%	-3↓154.1%	-4↓39.7%	-0↑93.7%
Free Cash Flow	120	25↓79.6%	-6↓122.7%	148↑2752.1%	143↓2.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	32	-10↓131.7%	10↑201.8%	-13↓223.4%	12↑194.9%

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

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