5UX.SI5UX.SISES

Revenue (LTM)

$314M

+8.7% YoY

Net Income (LTM)

$-6M

+93.6% YoY

Free Cash Flow

$67M

Revenue CAGR (5Y)

-21.1%

Marginsimproving

FCF$0.1B

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,364	926↓32.1%	640↓30.8%	288↓55.0%	314↑8.7%
Gross Profit	296	130↓56.3%	97↓25.5%	60↓37.5%	122↑102.3%
Operating Income	227	117↓48.5%	28↓75.7%	15↓48.2%	68↑363.0%
Net Income	13	3↓75.4%	-92↓2948.9%	-96↓4.5%	-6↑93.6%
EBITDA	220	160↓27.1%	62↓61.2%	-2↓103.3%	96↑4826.8%
EPS Diluted	0.00	0.00↓77.4%	-0.02↓3185.7%	-0.02↓4.6%	-0.00↑93.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	86	77↓9.9%	108↑40.1%	106↓1.6%	48↓55.0%
Total Current Assets	2,587	2,273↓12.1%	1,669↓26.6%	1,217↓27.1%	876↓28.0%
Total Assets	4,167	3,888↓6.7%	3,127↓19.6%	2,716↓13.2%	2,585↓4.8%
Total Current Liabilities	1,349	2,252↑66.9%	1,013↓55.0%	1,421↑40.3%	897↓36.9%
Total Liabilities	3,117	2,826↓9.3%	2,189↓22.5%	1,864↓14.9%	1,730↓7.1%
Total Equity	1,000	1,007↑0.7%	891↓11.5%	822↓7.7%	827↑0.6%
Total Debt	2,511	2,330↓7.2%	1,703↓26.9%	1,431↓15.9%	1,305↓8.8%
Net Debt	2,426	2,253↓7.1%	1,595↓29.2%	1,325↓16.9%	-48↓103.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	624	252↓59.6%	665↑164.0%	167↓74.9%	76↓54.7%
Capital Expenditure	-2	-1↑58.8%	-1↑8.5%	-0↑41.3%	-8↓1634.0%
Free Cash Flow	621	251↓59.6%	551↑119.3%	167↓69.7%	67↓59.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-133	-51↑61.5%	-21↑58.9%	6↑128.1%	-84↓1521.3%

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

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