500.SI500.SISES

Revenue (LTM)

$481M

+20.0% YoY

Net Income (LTM)

$26M

+77.7% YoY

Free Cash Flow

$-10M

Revenue CAGR (5Y)

+11.7%

—Marginsstable

FCF($0.0B)

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	298	379↑27.0%	422↑11.3%	401↓5.0%	481↑20.0%
Gross Profit	41	80↑93.5%	63↓21.6%	66↑5.9%	80↑20.7%
Operating Income	11	28↑150.3%	24↓14.5%	21↓13.2%	33↑58.7%
Net Income	17	22↑27.3%	17↓24.2%	15↓12.5%	26↑77.7%
EBITDA	28	34↑19.1%	30↓11.9%	30↑0.9%	41↑37.8%
EPS Diluted	0.04	0.05↑27.1%	0.04↓24.3%	0.03↓12.4%	0.06↑77.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	39	29↓25.8%	32↑9.6%	27↓14.3%	38↑39.6%
Total Current Assets	215	245↑13.8%	236↓3.5%	251↑6.4%	312↑24.2%
Total Assets	293	316↑7.6%	302↓4.3%	316↑4.5%	376↑19.0%
Total Current Liabilities	89	100↑12.6%	83↓16.8%	94↑13.1%	139↑47.9%
Total Liabilities	101	112↑10.7%	95↓15.0%	107↑12.3%	150↑40.2%
Total Equity	190	202↑6.0%	205↑1.5%	207↑1.0%	222↑7.4%
Total Debt	30	43↑44.2%	46↑6.2%	60↑30.7%	95↑58.3%
Net Debt	-9	14↑246.0%	14↓0.9%	32↑135.9%	56↑74.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	26	-7↓128.2%	16↑318.9%	3↓84.0%	-5↓296.9%
Capital Expenditure	-7	-5↑32.2%	-5↓11.0%	-7↓48.8%	-5↑36.3%
Free Cash Flow	20	-12↓160.8%	11↑194.2%	-5↓143.1%	-10↓103.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6	-10↓273.9%	3↑127.7%	-5↓263.4%	11↑336.5%

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

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