ARAMI.PAARAMI.PAPAR

Revenue (LTM)

$2.4B

+6.3% YoY

Net Income (LTM)

$20M

+296.3% YoY

Free Cash Flow

$67M

Revenue CAGR (5Y)

+16.8%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,264	1,769↑40.0%	1,945↑9.9%	2,238↑15.1%	2,380↑6.3%
Gross Profit	224	259↑15.9%	148↓42.9%	206↑39.2%	45↓78.4%
Operating Income	-10	-50↓411.9%	-21↑58.1%	12↑158.4%	29↑137.3%
Net Income	-16	-60↓284.5%	-32↑46.3%	5↑115.5%	20↑296.3%
EBITDA	7	-29↓517.5%	12↑140.7%	44↑270.0%	61↑39.6%
EPS Diluted	-0.19	-0.73↓284.2%	-0.39↑46.6%	0.06↑115.6%	0.24↑295.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	107	58↓45.6%	49↓15.8%	37↓24.5%	47↑26.1%
Total Current Assets	333	316↓4.8%	346↑9.4%	339↓2.0%	342↑0.7%
Total Assets	512	519↑1.4%	614↑18.2%	609↓0.8%	588↓3.4%
Total Current Liabilities	160	203↑27.0%	267↑31.5%	251↓6.3%	257↑2.5%
Total Liabilities	239	308↑29.0%	433↑40.3%	419↓3.3%	382↓8.6%
Total Equity	273	211↓22.7%	181↓14.2%	190↑5.1%	206↑8.2%
Total Debt	82	167↑103.1%	232↑38.4%	215↓7.0%	159↓26.4%
Net Debt	-41	40↑197.3%	182↑354.9%	178↓2.3%	112↓37.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-33	-69↓109.5%	40↑157.3%	54↑35.7%	78↑44.2%
Capital Expenditure	-12	-25↓102.4%	-20↑21.8%	-14↑30.4%	-10↑23.9%
Free Cash Flow	-46	-95↓107.5%	20↑121.1%	40↑101.5%	67↑67.3%
Stock-Based Comp	0	1↑386.1%	1↑41.0%	3↑169.5%	0
Net Change in Cash	67	-51↓176.4%	-8↑84.5%	-11↓33.5%	10↑191.5%

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

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