GROW.LGROW.LLSE

Revenue (LTM)

$44M

+192.9% YoY

Net Income (LTM)

$-800000

+98.0% YoY

Free Cash Flow

$34M

Revenue CAGR (5Y)

+31.6%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	13	351↑2705.6%	46↓87.0%	-48↓205.1%	44↑192.9%
Gross Profit	12	350↑2914.2%	45↓87.2%	-48↓206.9%	32↑166.3%
Operating Income	273	325↑19.2%	-284↓187.3%	-39↑86.2%	0↑100.5%
Net Income	267	301↑12.5%	-243↓180.9%	-41↑83.3%	-1↑98.0%
EBITDA	273	326↑19.2%	-283↓186.9%	-50↑82.4%	1↑101.0%
EPS Diluted	2.06	1.98↓3.9%	-1.59↓180.3%	-0.21↑86.8%	-0.00↑98.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	161	78↓51.4%	23↓70.7%	57↑148.9%	89↑56.1%
Total Current Assets	164	81↓50.8%	28↓65.5%	59↑112.5%	91↑53.3%
Total Assets	1,044	1,505↑44.2%	1,316↓12.6%	1,361↑3.5%	1,383↑1.6%
Total Current Liabilities	10	15↑47.0%	10↓32.7%	9↓8.1%	1↓90.1%
Total Liabilities	11	71↑569.0%	122↑71.2%	111↓9.2%	147↑33.2%
Total Equity	1,033	1,434↑38.8%	1,194↓16.7%	1,251↑4.7%	1,236↓1.2%
Total Debt	1	30↑4966.7%	89↑193.8%	89↑0.1%	121↑35.7%
Net Debt	-160	-48↑70.2%	66↑239.2%	32↓51.2%	32↓0.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-7	-28↓300.1%	-25↑11.7%	-22↑11.3%	34↑254.1%
Capital Expenditure	-0	-0↑30.1%	0	0	-0
Free Cash Flow	-7	-28↓293.5%	-25↑12.1%	-22↑11.3%	34↑252.3%
Stock-Based Comp	2	4↑146.7%	4↑18.9%	5↑2.3%	0
Net Change in Cash	127	-83↓165.3%	-55↑33.2%	34↑161.8%	32↓6.2%

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

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