8176.KL8176.KLKLS

Revenue (LTM)

$275M

-31.3% YoY

Net Income (LTM)

$-4M

+95.8% YoY

Free Cash Flow

$-32M

Revenue CAGR (5Y)

-39.4%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4,222	2,602↓38.4%	916↓64.8%	400↓56.3%	275↓31.3%
Gross Profit	305	84↓72.6%	-45↓153.9%	-50↓11.1%	-16↑68.3%
Operating Income	203	3↓98.5%	-248↓8343.8%	-100↑59.6%	-6↑94.0%
Net Income	150	-12↓108.1%	-255↓1994.8%	-105↑58.8%	-4↑95.8%
EBITDA	252	54↓78.6%	-199↓467.3%	-77↑61.4%	17↑121.8%
EPS Diluted	0.12	-0.01↓108.4%	-0.21↓1979.2%	-0.09↑58.5%	-0.00↑95.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	351	201↓42.9%	256↑27.5%	235↓8.0%	204↓13.2%
Total Current Assets	1,884	1,033↓45.1%	569↓45.0%	527↓7.3%	439↓16.6%
Total Assets	2,336	1,472↓37.0%	776↓47.3%	600↓22.7%	595↓0.8%
Total Current Liabilities	1,402	585↓58.3%	198↓66.1%	156↓21.4%	179↑14.8%
Total Liabilities	1,545	733↓52.5%	292↓60.1%	221↓24.3%	221↓0.2%
Total Equity	791	739↓6.6%	484↓34.5%	379↓21.7%	374↓1.2%
Total Debt	560	256↓54.3%	148↓42.1%	112↓24.7%	100↓10.1%
Net Debt	209	55↓73.5%	-108↓294.4%	-124↓15.0%	-104↑15.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-2	280↑17961.3%	160↓42.9%	5↓96.9%	-28↓646.9%
Capital Expenditure	-10	-57↓492.0%	-13↑76.6%	-6↑56.4%	-4↑26.0%
Free Cash Flow	-11	223↑2077.6%	147↓34.2%	-1↓100.6%	-32↓3767.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2	-142↓9027.4%	56↑139.3%	-20↓136.6%	-31↓51.3%

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

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