GTK.AXGTK.AXASX

Revenue (LTM)

$230M

-26.1% YoY

Net Income (LTM)

$21M

+116.9% YoY

Free Cash Flow

$21M

Revenue CAGR (5Y)

+18.0%

Marginsimproving

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	106	126↑19.5%	170↑34.5%	311↑83.3%	230↓26.1%
Gross Profit	14	10↓28.4%	26↑159.2%	26↑0.1%	60↑134.0%
Operating Income	-1	-13↓2381.8%	1↑105.8%	1↓30.5%	18↑3441.6%
Net Income	3	-3↓204.1%	10↑402.6%	10↓5.0%	21↑116.9%
EBITDA	12	8↓33.9%	24↑202.6%	37↑54.4%	30↓18.5%
EPS Diluted	0.03	-0.03↓204.2%	0.10↑399.4%	0.08↓17.5%	0.18↑125.0%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	26	27↑5.5%	49↑79.6%	67↑35.6%	84↑26.2%
Total Current Assets	48	60↑24.7%	88↑45.8%	112↑27.8%	141↑26.1%
Total Assets	209	213↑2.1%	250↑17.0%	288↑15.3%	322↑12.0%
Total Current Liabilities	31	39↑22.8%	49↑26.6%	59↑20.5%	63↑7.6%
Total Liabilities	46	53↑15.1%	68↑27.7%	80↑17.2%	80↑0.1%
Total Equity	162	160↓1.6%	181↑13.5%	208↑14.5%	242↑16.6%
Total Debt	13	13↑4.2%	17↑32.3%	17↓0.9%	16↓5.9%
Net Debt	-13	-14↓6.7%	-32↓122.9%	-50↓55.3%	-68↓37.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	14	6↓56.7%	26↑334.6%	34↑32.7%	23↓33.5%
Capital Expenditure	-1	-1↓48.7%	-2↓98.6%	-1↑44.5%	-2↓59.1%
Free Cash Flow	13	5↓62.0%	24↑381.3%	33↑39.0%	21↓36.5%
Stock-Based Comp	4	2↓49.1%	5↑187.0%	0	0
Net Change in Cash	7	1↓78.5%	22↑1424.4%	17↓19.8%	50↑183.3%

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

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