GSS.BOGSS.BOBSE

Revenue (LTM)

$1.3B

-26.7% YoY

Net Income (LTM)

$-14M

-118.4% YoY

Free Cash Flow

$-1.2B

Revenue CAGR (5Y)

-2.2%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,149	1,168↑1.6%	1,144↓2.1%	1,708↑49.3%	1,252↓26.7%
Gross Profit	72	138↑92.1%	267↑94.0%	238↓10.7%	118↓50.5%
Operating Income	-13	50↑498.1%	179↑256.9%	20↓88.9%	-6↓132.4%
Net Income	-37	303↑924.7%	149↓51.1%	75↓49.8%	-14↓118.4%
EBITDA	-15	318↑2241.3%	170↓46.5%	124↓27.0%	20↓83.7%
EPS Diluted	-2.17	15.38↑808.8%	7.53↓51.0%	4.07↓45.9%	-0.52↓112.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	152	30↓80.4%	35↑17.8%	79↑124.2%	71↓9.8%
Total Current Assets	585	835↑42.8%	791↓5.2%	1,165↑47.3%	737↓36.8%
Total Assets	1,743	2,030↑16.5%	2,335↑15.0%	5,361↑129.6%	5,399↑0.7%
Total Current Liabilities	374	242↓35.3%	265↑9.5%	1,841↑595.8%	247↓86.6%
Total Liabilities	385	253↓34.4%	276↑9.3%	1,866↑575.6%	1,902↑1.9%
Total Equity	1,357	1,777↑30.9%	2,059↑15.8%	3,495↑69.7%	3,497↑0.1%
Total Debt	235	106↓54.8%	124↑16.5%	116↓6.1%	1,643↑1313.4%
Net Debt	83	76↓8.0%	89↑15.9%	37↓57.8%	1,572↑4099.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	146	-189↓229.1%	244↑229.4%	1,356↑455.4%	-1,169↓186.2%
Capital Expenditure	-0	-40↓8341.3%	-103↓157.9%	-272↓163.6%	-42↑84.6%
Free Cash Flow	146	-229↓257.0%	141↑161.6%	1,084↑669.1%	-1,211↓211.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	132	-122↓192.9%	5↑104.4%	44↑720.4%	-8↓117.7%

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

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