GLE.LGLE.LLSE

Revenue (LTM)

$366M

+5.9% YoY

Net Income (LTM)

$16M

-18.0% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

+20.0%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	289	373↑29.4%	328↓12.1%	345↑5.2%	366↑5.9%
Gross Profit	89	98↑9.5%	90↓7.9%	85↓6.2%	83↓1.6%
Operating Income	43	44↑2.0%	33↓25.9%	29↓12.2%	24↓15.8%
Net Income	34	35↑3.6%	24↓31.1%	19↓20.1%	16↓18.0%
EBITDA	46	47↑2.5%	37↓22.3%	33↓9.7%	28↓14.5%
EPS Diluted	0.58	0.60↑3.4%	0.41↓31.7%	0.33↓19.5%	0.27↓18.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	34	34↓1.7%	5↓84.7%	13↑150.7%	6↓49.8%
Total Current Assets	301	353↑17.6%	364↑3.1%	368↑1.1%	408↑10.7%
Total Assets	313	368↑17.4%	376↑2.4%	378↑0.5%	419↑10.9%
Total Current Liabilities	61	74↑20.6%	74↑0.4%	64↓14.0%	93↑45.6%
Total Liabilities	68	95↑39.9%	90↓5.3%	80↓11.1%	112↑39.1%
Total Equity	245	272↑11.1%	286↑5.1%	298↑4.1%	308↑3.3%
Total Debt	2	3↑29.6%	5↑71.0%	5↓1.3%	7↑43.2%
Net Debt	26	-31↓219.8%	-0↑100.0%	-8↓52286.7%	1↑109.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	24	12↓51.1%	-14↓221.8%	18↑224.7%	-4↓121.9%
Capital Expenditure	-4	-4↑4.0%	-4↓20.5%	-2↑54.1%	-2↓0.3%
Free Cash Flow	20	8↓59.9%	-19↓331.4%	16↑184.6%	-6↓137.6%
Stock-Based Comp	1	2↑44.0%	-0↓119.6%	0↑171.0%	1↑202.8%
Net Change in Cash	-42	-1↑98.7%	-29↓4945.0%	8↑127.2%	-9↓212.1%

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

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