GLH.AXGLH.AXASX

Revenue (LTM)

$9M

+6.7% YoY

Net Income (LTM)

$-866632

+33.9% YoY

Free Cash Flow

$-706627

Revenue CAGR (5Y)

+7.7%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	7	7↓7.0%	8↑19.6%	8↑3.9%	9↑6.7%
Gross Profit	1	-1↓181.7%	-2↓228.6%	-1↑68.4%	2↑404.1%
Operating Income	-0	-2↓17052.8%	-4↓88.7%	-2↑52.8%	-1↑55.0%
Net Income	-0	-2↓319.9%	-8↓293.1%	-1↑83.7%	-1↑33.9%
EBITDA	0	-2↓3069.5%	-7↓324.7%	-2↑75.5%	-1↑55.1%
EPS Diluted	-0.01	-0.04↓218.3%	-0.14↓282.5%	-0.02↑83.9%	-0.01↑34.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	5	6↑31.7%	2↓64.8%	2↓7.9%	1↓33.1%
Total Current Assets	6	7↑29.7%	3↓56.6%	3↓1.8%	3↓7.4%
Total Assets	9	11↑22.0%	3↓71.7%	3↓1.4%	3↓7.7%
Total Current Liabilities	5	5↑3.4%	5↓2.7%	5↑9.0%	5↑4.9%
Total Liabilities	5	5↓1.1%	5↓4.2%	6↑26.1%	7↑10.0%
Total Equity	4	6↑50.6%	-2↓126.6%	-3↓79.0%	-4↓28.8%
Total Debt	0	0↓53.4%	0↓68.3%	1↑2184.9%	1↑42.2%
Net Debt	-5	-6↓37.4%	-2↑64.7%	-1↑52.7%	0↑107.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	1	-1↓186.3%	-3↓192.7%	-1↑67.3%	-1↑37.6%
Capital Expenditure	-1	-1↓28.8%	-1↑0.2%	-0↑98.0%	0
Free Cash Flow	1	-2↓407.8%	-4↓109.6%	-1↑73.6%	-1↑38.6%
Stock-Based Comp	0	0↓12.0%	0↓39.0%	0↑121.3%	0↓84.1%
Net Change in Cash	4	2↓63.2%	-4↓369.1%	-0↑95.7%	-1↓285.8%

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

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