5271.KL5271.KLKLS

Revenue (LTM)

$225M

-7.4% YoY

Net Income (LTM)

$58M

+4.9% YoY

Free Cash Flow

$43M

Revenue CAGR (5Y)

+16.5%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	145	164↑13.6%	221↑34.6%	243↑9.6%	225↓7.4%
Gross Profit	42	46↑9.8%	68↑47.8%	96↑41.6%	98↑1.9%
Operating Income	25	28↑14.5%	45↑58.7%	68↑52.2%	72↑5.8%
Net Income	19	23↑18.8%	35↑54.9%	55↑55.3%	58↑4.9%
EBITDA	31	34↑12.4%	52↑51.4%	78↑49.5%	82↑5.4%
EPS Diluted	0.03	0.03↑12.9%	0.05↑53.4%	0.07↑55.4%	0.08↑6.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	78	87↑11.1%	111↑28.1%	154↑38.2%	105↓31.7%
Total Current Assets	144	166↑15.4%	196↑18.2%	223↑13.6%	179↓19.4%
Total Assets	195	224↑14.9%	264↑17.6%	289↑9.3%	245↓15.1%
Total Current Liabilities	22	23↑2.6%	39↑68.6%	44↑13.0%	24↓44.3%
Total Liabilities	28	35↑21.9%	51↑46.7%	54↑6.5%	36↓34.4%
Total Equity	167	190↑13.7%	213↑12.1%	234↑9.9%	209↓10.6%
Total Debt	0	9↑2747.1%	13↑39.2%	7↓43.0%	6↓20.9%
Net Debt	-78	-78↑0.3%	-98↓26.8%	-146↓48.8%	-99↑32.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	15	11↓25.4%	40↑258.1%	76↑91.5%	47↓37.6%
Capital Expenditure	-9	-12↓31.6%	-4↑64.9%	-5↓16.0%	-5↓2.3%
Free Cash Flow	6	-1↓109.5%	36↑6330.1%	71↑100.2%	43↓40.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	9↑3411.5%	24↑181.5%	42↑73.8%	-49↓214.9%

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

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