7040.SR7040.SRSAU

Revenue (LTM)

$1.5B

+43.9% YoY

Net Income (LTM)

$220M

+12.8% YoY

Free Cash Flow

$182M

Revenue CAGR (5Y)

+33.9%

Marginsimproving

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	282	379↑34.2%	630↑66.5%	1,016↑61.2%	1,462↑43.9%
Gross Profit	55	92↑65.9%	183↑98.9%	305↑67.2%	431↑41.1%
Operating Income	-33	-15↑52.4%	58↑473.7%	199↑243.8%	229↑15.1%
Net Income	-38	-37↑2.2%	42↑213.6%	195↑358.4%	220↑12.8%
EBITDA	102	52↓49.1%	110↑112.8%	270↑144.5%	304↑12.5%
EPS Diluted	-1.29	-1.26↑2.3%	1.43↑213.5%	6.43↑349.7%	6.46↑0.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	71	83↑17.1%	53↓36.3%	435↑719.8%	562↑29.1%
Total Current Assets	304	252↓17.1%	313↑24.1%	776↑148.3%	1,026↑32.2%
Total Assets	1,035	838↓19.0%	887↑5.8%	1,367↑54.2%	1,656↑21.1%
Total Current Liabilities	450	434↓3.5%	515↑18.7%	596↑15.6%	747↑25.4%
Total Liabilities	923	764↓17.3%	771↑0.9%	808↑4.9%	871↑7.7%
Total Equity	112	74↓33.8%	116↑56.9%	559↑381.5%	766↑37.0%
Total Debt	373	188↓49.5%	148↓21.3%	78↓47.3%	68↓12.3%
Net Debt	301	105↓65.2%	95↓9.5%	-357↓476.1%	-493↓38.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-16	65↑503.1%	5↓92.0%	233↑4347.9%	216↓7.5%
Capital Expenditure	-7	-23↓228.2%	-4↑84.6%	-56↓1463.9%	-34↑39.3%
Free Cash Flow	-23	42↑280.1%	2↓96.0%	177↑10533.1%	182↑2.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-51	12↑123.6%	-30↓348.6%	382↑1364.9%	127↓66.8%

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

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