ADL.BOADL.BOBSE

Revenue (LTM)

$525M

+11.4% YoY

Net Income (LTM)

$565000

+97.6% YoY

Free Cash Flow

$13M

Revenue CAGR (5Y)

+5.5%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	321	420↑30.6%	504↑20.2%	471↓6.6%	525↑11.4%
Gross Profit	85	98↑15.2%	75↓23.6%	126↑67.7%	143↑13.7%
Operating Income	-2	11↑633.7%	83↑659.8%	25↓70.0%	11↓56.8%
Net Income	-7	2↑134.8%	7↑197.0%	0↓96.1%	1↑97.6%
EBITDA	26	34↑28.0%	37↑10.1%	46↑24.0%	42↓9.4%
EPS Diluted	-1.27	0.44↑134.6%	1.31↑197.7%	0.05↓96.1%	0.10↑94.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6	3↓57.1%	2↓18.0%	3↑39.1%	4↑25.1%
Total Current Assets	486	450↓7.5%	444↓1.3%	475↑7.0%	477↑0.3%
Total Assets	760	710↓6.6%	722↑1.7%	790↑9.3%	785↓0.6%
Total Current Liabilities	253	201↓20.2%	209↑3.6%	242↑15.7%	238↓1.3%
Total Liabilities	265	211↓20.1%	216↑2.1%	282↑30.7%	277↓1.8%
Total Equity	496	499↑0.6%	507↑1.5%	508↑0.2%	508↑0.0%
Total Debt	187	168↓10.4%	155↓7.6%	220↑42.1%	224↑1.9%
Net Debt	181	165↓8.7%	153↓7.4%	217↑42.1%	220↑1.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-21	16↑178.8%	49↑204.3%	-6↓112.4%	21↑445.6%
Capital Expenditure	-0	-4↓1235.4%	-9↓142.8%	-18↓115.3%	-8↑57.1%
Free Cash Flow	-21	13↑160.9%	41↑221.3%	-24↓160.2%	13↑154.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4	-4↑4.6%	-0↑86.5%	1↑278.3%	1↓10.6%

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

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