ARCHIES.BOARCHIES.BOBSE

Revenue (LTM)

$756M

-4.0% YoY

Net Income (LTM)

$-15M

+82.2% YoY

Free Cash Flow

$25M

Revenue CAGR (5Y)

-11.5%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	546	767↑40.5%	832↑8.4%	788↓5.3%	756↓4.0%
Gross Profit	325	436↑34.3%	484↑10.9%	115↓76.3%	251↑118.7%
Operating Income	-141	-46↑67.3%	-24↑47.8%	-45↓85.9%	12↑126.3%
Net Income	-24	-26↓10.6%	24↑191.6%	-82↓441.1%	-15↑82.2%
EBITDA	206	143↓30.4%	166↑15.5%	56↓66.0%	95↑68.4%
EPS Diluted	-0.70	-0.78↓11.4%	0.71↑191.0%	-2.43↓442.3%	-0.52↑78.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	5	3↓23.6%	3↓17.1%	1↓50.2%	5↑233.1%
Total Current Assets	721	781↑8.3%	777↓0.5%	768↓1.1%	776↑1.0%
Total Assets	1,899	1,857↓2.2%	1,760↓5.3%	1,715↓2.6%	1,968↑14.8%
Total Current Liabilities	433	502↑16.0%	415↓17.3%	468↑12.7%	471↑0.7%
Total Liabilities	824	810↓1.7%	687↓15.2%	722↑5.2%	666↓7.8%
Total Equity	1,076	1,048↓2.6%	1,073↑2.4%	993↓7.5%	1,302↑31.2%
Total Debt	605	599↓1.0%	503↓16.0%	562↑11.8%	482↓14.4%
Net Debt	601	596↓0.8%	500↓16.0%	561↑12.1%	477↓15.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	127	31↓75.8%	68↑120.4%	40↓41.2%	31↓23.1%
Capital Expenditure	-11	-15↓42.8%	-16↓9.3%	-5↑68.5%	-6↓17.1%
Free Cash Flow	117	16↓86.5%	51↑226.5%	63↑21.9%	25↓60.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2	-1↑54.1%	-1↑44.7%	-1↓143.9%	3↑318.2%

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

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