7237.KL7237.KLKLS

Revenue (LTM)

$418M

-1.7% YoY

Net Income (LTM)

$32M

-23.0% YoY

Free Cash Flow

$27M

Revenue CAGR (5Y)

+1.0%

—Marginsstable

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	309	348↑12.5%	456↑31.0%	425↓6.7%	418↓1.7%
Gross Profit	162	186↑14.5%	240↑29.2%	221↓7.9%	220↓0.5%
Operating Income	34	31↓8.6%	70↑122.7%	47↓32.9%	42↓10.1%
Net Income	28	26↓7.8%	59↑124.3%	42↓29.3%	32↓23.0%
EBITDA	42	39↓6.3%	80↑103.3%	57↓28.2%	56↓2.5%
EPS Diluted	0.06	0.06↓3.5%	0.14↑129.1%	0.09↓35.8%	0.07↓21.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	86	93↑7.5%	77↓17.1%	114↑48.3%	92↓19.4%
Total Current Assets	236	272↑15.1%	305↑12.0%	337↑10.6%	312↓7.3%
Total Assets	349	386↑10.8%	438↑13.4%	506↑15.4%	510↑0.9%
Total Current Liabilities	83	102↑23.5%	132↑29.3%	125↓5.4%	112↓9.8%
Total Liabilities	83	120↑44.7%	148↑23.5%	158↑6.7%	213↑34.9%
Total Equity	266	267↑0.4%	290↑8.6%	346↑19.4%	295↓14.7%
Total Debt	1	20↑2737.1%	31↑57.2%	59↑90.0%	102↑71.0%
Net Debt	-85	-73↑14.9%	-45↑37.5%	-54↓19.5%	10↑118.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	43	23↓47.0%	36↑59.1%	47↑28.8%	67↑43.5%
Capital Expenditure	-26	-6↑78.3%	-22↓277.1%	-16↑24.8%	-40↓147.1%
Free Cash Flow	17	17↑1.9%	15↓13.8%	31↑107.2%	27↓11.5%
Stock-Based Comp	1	0↓13.8%	4↑743.7%	1↓66.4%	4↑218.1%
Net Change in Cash	-24	6↑127.1%	-16↓345.0%	37↑333.2%	-18↓149.2%

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

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