FCSSOFT.BOFCSSOFT.BOBSE

Revenue (LTM)

$365M

-0.4% YoY

Net Income (LTM)

$37M

+131.0% YoY

Free Cash Flow

$19M

Revenue CAGR (5Y)

+4.7%

—Marginsstable

FCF$0.0B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	341	346↑1.6%	349↑0.9%	367↑5.1%	365↓0.4%
Gross Profit	135	71↓47.7%	74↑4.5%	114↑55.0%	128↑12.4%
Operating Income	10	19↑85.6%	14↓26.2%	38↑171.9%	21↓43.6%
Net Income	-123	-1↑99.6%	15↑2891.2%	-120↓925.1%	37↑131.0%
EBITDA	-46	65↑241.2%	81↑24.1%	-21↓126.2%	133↑723.9%
EPS Diluted	-0.07	-0.00↑99.6%	0.01↑2933.3%	-0.07↓929.4%	0.02↑130.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	30	30↓0.5%	24↓20.7%	16↓33.8%	140↑796.2%
Total Current Assets	213	84↓60.7%	104↑24.8%	285↑173.0%	662↑132.3%
Total Assets	3,340	3,789↑13.4%	3,894↑2.8%	4,563↑17.2%	4,840↑6.1%
Total Current Liabilities	97	75↓22.4%	105↑39.7%	121↑15.2%	332↑175.5%
Total Liabilities	365	310↓15.2%	306↓1.4%	171↓44.1%	378↑120.9%
Total Equity	2,974	3,479↑17.0%	3,588↑3.1%	4,286↑19.4%	4,351↑1.5%
Total Debt	246	218↓11.4%	186↓14.7%	0	0
Net Debt	216	188↓12.9%	163↓13.7%	-16↓109.6%	-140↓796.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	39	44↑13.3%	23↓48.2%	151↑564.0%	102↓32.2%
Capital Expenditure	-19	-23↓24.5%	-3↑87.5%	-13↓351.1%	-83↓530.5%
Free Cash Flow	20	21↑2.9%	20↓3.6%	137↑595.4%	19↓85.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5	-0↓103.3%	-6↓3886.4%	-8↓29.4%	48↑705.8%

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

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