5204.KL5204.KLKLS

Revenue (LTM)

$88M

-7.8% YoY

Net Income (LTM)

$-31M

-1248.2% YoY

Free Cash Flow

$70M

Revenue CAGR (5Y)

-10.5%

Marginsimproving

FCF$0.1B

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	105	90↓14.0%	39↓57.2%	95↑146.3%	88↓7.8%
Gross Profit	20	28↑40.1%	16↓41.1%	29↑76.1%	16↓43.6%
Operating Income	-2	6↑432.6%	-6↓191.3%	3↑158.9%	-11↓422.7%
Net Income	10	4↓55.8%	-7↓266.7%	3↑136.8%	-31↓1248.2%
EBITDA	-1	8↑738.2%	-4↓150.8%	7↑270.1%	-55↓932.5%
EPS Diluted	0.01	0.00↓66.7%	-0.01↓297.9%	0.00↑136.6%	-0.04↓1255.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	26	2↓92.6%	6↑226.5%	18↑181.4%	21↑19.1%
Total Current Assets	380	396↑4.2%	374↓5.5%	389↑3.9%	206↓47.1%
Total Assets	403	443↑10.0%	420↓5.2%	433↑3.2%	224↓48.4%
Total Current Liabilities	174	217↑24.3%	204↓5.6%	219↑7.2%	88↓59.6%
Total Liabilities	212	248↑17.1%	232↓6.4%	243↑4.7%	92↓62.1%
Total Equity	179	184↑2.6%	177↓3.5%	179↑1.1%	148↓17.3%
Total Debt	24	18↓26.2%	14↓20.6%	10↓25.9%	7↓35.3%
Net Debt	-2	16↑797.1%	8↓50.8%	-7↓194.2%	-14↓96.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	6	-13↓299.8%	-1↑92.9%	10↑1262.2%	71↑574.5%
Capital Expenditure	-2	-3↓63.6%	-1↑61.0%	-0↑79.2%	-0↓45.8%
Free Cash Flow	5	-16↓443.9%	-2↑86.9%	10↑600.4%	70↑586.8%
Stock-Based Comp	1	0↓69.2%	0↓94.7%	0↓6.7%	0
Net Change in Cash	38	-19↓151.1%	-5↑72.0%	6↑216.6%	75↑1098.2%

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

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