A04.SIA04.SISES

Revenue (LTM)

$350M

+0.2% YoY

Net Income (LTM)

$15M

+272.3% YoY

Free Cash Flow

$22M

Revenue CAGR (5Y)

+7.5%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	193	236↑22.1%	336↑42.6%	349↑4.0%	350↑0.2%
Gross Profit	-1	-0↑89.7%	29↑23657.6%	46↑55.1%	61↑32.8%
Operating Income	-19	-13↑29.5%	14↑204.5%	28↑95.7%	38↑39.2%
Net Income	-35	-32↑7.8%	4↑111.0%	4↑10.6%	15↑272.3%
EBITDA	45	40↓11.2%	84↑112.1%	90↑6.7%	80↓10.5%
EPS Diluted	-0.06	-0.05↑7.9%	0.01↑110.9%	0.01↑3.6%	0.01↑155.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	27	7↓72.0%	13↑73.3%	17↑33.6%	23↑32.6%
Total Current Assets	192	193↑0.8%	147↓24.2%	228↑56.0%	265↑15.8%
Total Assets	608	584↓4.0%	560↓4.1%	543↓2.9%	498↓8.3%
Total Current Liabilities	192	231↑20.1%	246↑6.7%	335↑36.1%	236↓29.6%
Total Liabilities	511	516↑1.0%	487↓5.7%	451↓7.5%	387↓14.1%
Total Equity	98	69↓30.1%	74↑7.2%	94↑27.3%	112↑19.1%
Total Debt	336	314↓6.5%	273↓13.3%	239↓12.2%	191↓20.3%
Net Debt	310	307↓0.9%	260↓15.4%	222↓14.5%	168↓24.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	46	55↑20.9%	83↑50.5%	40↓51.6%	46↑13.3%
Capital Expenditure	-19	-18↑3.5%	-16↑11.7%	-24↓48.9%	-24↑0.5%
Free Cash Flow	27	37↑38.0%	67↑80.9%	16↓75.6%	22↑33.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4	-7↓89.7%	5↑181.6%	4↓20.7%	6↑29.9%

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

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