GPE.LGPE.LLSE

Revenue (LTM)

$94M

-1.3% YoY

Net Income (LTM)

$116M

+137.7% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

-1.7%

Marginsdeclining

FCF($0.0B)

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	89	84↓4.9%	91↑8.3%	95↑4.6%	94↓1.3%
Gross Profit	62	52↓16.1%	57↑9.8%	62↑8.6%	59↓4.8%
Operating Income	31	15↓52.6%	20↑36.3%	-295↓1579.9%	124↑142.1%
Net Income	-202	167↑182.8%	-164↓198.0%	-308↓87.8%	116↑137.7%
EBITDA	40	16↓59.1%	31↑93.2%	-289↓1021.7%	132↑145.8%
EPS Diluted	-0.80	0.66↑182.5%	-0.65↓198.5%	-1.01↓55.4%	0.30↑129.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11	17↑50.5%	19↑16.2%	23↑18.0%	18↓20.5%
Total Current Assets	31	38↑21.9%	35↓6.9%	66↑87.5%	58↓12.7%
Total Assets	2,560	2,775↑8.4%	2,507↓9.7%	2,478↓1.1%	3,029↑22.2%
Total Current Liabilities	55	72↑30.9%	57↓21.2%	252↑342.8%	88↓65.0%
Total Liabilities	588	662↑12.6%	588↓11.2%	895↑52.2%	1,028↑14.9%
Total Equity	1,972	2,113↑7.2%	1,919↓9.2%	1,583↓17.5%	2,001↑26.4%
Total Debt	533	590↑10.6%	527↓10.6%	816↑54.7%	935↑14.7%
Net Debt	522	573↑9.7%	508↓11.4%	793↑56.1%	917↑15.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	25	16↓34.9%	6↓64.2%	-8↓231.0%	-4↑47.4%
Capital Expenditure	-0	-0↑25.0%	-0↑33.3%	-0↑50.0%	-1↓500.0%
Free Cash Flow	25	16↓35.1%	6↓64.8%	-8↓237.5%	-5↑40.3%
Stock-Based Comp	2	4↑160.0%	1↓66.7%	4↑207.7%	4↑5.0%
Net Change in Cash	-84	6↑106.7%	3↓51.8%	4↑29.6%	14↑300.0%

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

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