BTML.BOBTML.BOBSE

Revenue (LTM)

$891M

+39.2% YoY

Net Income (LTM)

$49M

+44.0% YoY

Free Cash Flow

$-164M

Revenue CAGR (5Y)

+27.2%

Marginsimproving

FCF($0.2B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	357	591↑65.6%	426↓27.9%	640↑50.2%	891↑39.2%
Gross Profit	52	49↓4.7%	74↑51.5%	132↑77.9%	109↓17.9%
Operating Income	35	33↓4.8%	54↑63.0%	68↑24.9%	87↑28.6%
Net Income	25	32↑29.6%	33↑0.8%	34↑4.2%	49↑44.0%
EBITDA	35	34↓3.9%	53↑58.0%	60↑13.2%	97↑60.4%
EPS Diluted	0.62	0.50↓19.4%	0.27↓46.0%	0.27↓0.0%	0.39↑44.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	25	10↓61.7%	44↑357.6%	8↓81.3%	5↓42.4%
Total Current Assets	145	179↑23.0%	413↑130.6%	537↑30.2%	841↑56.5%
Total Assets	175	209↑19.0%	455↑118.0%	617↑35.7%	918↑48.8%
Total Current Liabilities	109	100↓8.4%	202↑102.8%	336↑66.5%	588↑74.7%
Total Liabilities	110	117↑7.1%	206↑75.5%	343↑66.5%	590↑71.9%
Total Equity	66	91↑38.7%	249↑172.6%	272↑9.5%	328↑20.3%
Total Debt	28	54↑91.4%	53↓2.0%	59↑11.0%	220↑272.5%
Net Debt	3	45↑1232.2%	9↓79.0%	51↑440.8%	216↑323.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	32	-37↓215.7%	-69↓87.6%	-19↑72.1%	-163↓746.9%
Capital Expenditure	-0	-1↓1232.6%	-1↑24.3%	-0↑40.6%	-0↑20.0%
Free Cash Flow	32	-38↓218.8%	-70↓84.9%	-20↑71.8%	-164↓730.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	20	-15↓178.5%	34↑321.8%	-36↓204.1%	-3↑90.2%

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

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