7231.KL7231.KLKLS

Revenue (LTM)

$184M

-12.0% YoY

Net Income (LTM)

$47M

-0.7% YoY

Free Cash Flow

$46M

Revenue CAGR (5Y)

+6.4%

Marginsimproving

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	157	177↑12.5%	217↑22.9%	209↓3.6%	184↓12.0%
Gross Profit	57	56↓0.3%	86↑52.6%	83↓4.0%	72↓12.7%
Operating Income	47	46↓2.9%	73↑59.7%	64↓11.5%	56↓13.4%
Net Income	34	33↓2.5%	55↑66.0%	47↓15.1%	47↓0.7%
EBITDA	52	50↓3.1%	80↑59.1%	65↓18.1%	61↓5.7%
EPS Diluted	0.07	0.07↓2.5%	0.11↑64.4%	0.09↓14.4%	0.09↓0.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	47	48↑2.0%	60↑25.5%	53↓11.4%	44↓16.9%
Total Current Assets	96	108↑11.9%	123↑14.5%	114↓7.6%	79↓30.4%
Total Assets	156	159↑2.2%	175↑10.0%	175↓0.2%	173↓0.9%
Total Current Liabilities	24	30↑26.7%	31↑2.8%	28↓10.2%	18↓34.1%
Total Liabilities	29	35↑20.9%	35↑1.4%	32↓9.9%	23↓29.2%
Total Equity	127	125↓2.0%	140↑12.4%	143↑2.2%	151↑5.4%
Total Debt	0	0	0	0	0
Net Debt	-47	-48↓2.0%	-60↓25.5%	-53↑11.4%	-44↑16.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	34	35↑2.7%	57↑64.5%	52↓9.3%	51↓0.8%
Capital Expenditure	-0	-0↓332.5%	-4↓823.8%	-11↓138.8%	-5↑49.6%
Free Cash Flow	34	34↑1.6%	52↑52.5%	41↓21.1%	46↑11.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6	1↓78.6%	12↑884.4%	-5↓144.5%	-25↓384.7%

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

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