HE1.LHE1.LLSE

Revenue (LTM)

Net Income (LTM)

$-5M

+36.7% YoY

Free Cash Flow

$-18M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓15202.4%	-0↑93.6%	0	-0
Operating Income	-5	-13↓160.3%	-3↑74.8%	-9↓158.0%	-6↑35.8%
Net Income	-5	-13↓159.1%	-3↑75.0%	-9↓160.6%	-5↑36.7%
EBITDA	-2	-5↓164.9%	-2↑53.9%	-3↓6.0%	-4↓60.0%
EPS Diluted	-0.01	-0.02↓63.2%	-0.00↑78.8%	-0.00↑26.1%	-0.00↑70.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	8	16↑106.5%	10↓39.2%	12↑21.3%	3↓72.9%
Total Current Assets	16	6↓64.8%	13↑134.9%	13↓0.3%	4↓67.8%
Total Assets	16	30↑83.8%	30↑1.1%	49↑63.2%	54↑9.9%
Total Current Liabilities	1	1↑51.0%	3↑136.9%	2↓44.5%	1↓56.4%
Total Liabilities	1	1↑51.0%	3↑136.9%	2↓44.5%	1↓56.4%
Total Equity	15	18↑17.2%	27↑50.9%	47↑74.5%	53↑12.1%
Total Debt	0	0	0	0	0
Net Debt	-8	-16↓108.3%	-10↑39.2%	-12↓21.3%	-3↑72.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-1	-2↓123.5%	-3↓40.6%	-1↑64.7%	-2↓150.1%
Capital Expenditure	-1	-5↓740.8%	-4↑24.4%	-25↓554.5%	-15↑39.9%
Free Cash Flow	-1	-7↓376.2%	-7↑6.4%	-26↓296.7%	-18↑32.8%
Stock-Based Comp	0	0↑227.4%	1↑22440.7%	1↓23.9%	2↑243.2%
Net Change in Cash	-0	16↑8794.7%	5↓69.9%	2↓56.4%	-8↓515.0%

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

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