HEMIPROP.BOHEMIPROP.BOBSE

Revenue (LTM)

$78M

+1397.2% YoY

Net Income (LTM)

$-75M

+23.4% YoY

Free Cash Flow

$-169M

Revenue CAGR (5Y)

+139.7%

Marginsimproving

FCF($0.2B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	4	0	20	5↓73.9%	78↑1397.2%
Gross Profit	-5	-0↑98.3%	20↑25441.8%	5↓73.9%	9↑73.4%
Operating Income	-88	-134↓52.6%	-78↑41.4%	-133↓69.2%	-101↑23.8%
Net Income	-75	-149↓99.4%	-65↑56.4%	-98↓51.7%	-75↑23.4%
EBITDA	-79	-134↓68.4%	-13↑90.2%	-59↓348.0%	-100↓70.7%
EPS Diluted	-0.26	-0.52↓100.0%	-0.23↑55.8%	-0.34↓47.8%	-0.26↑23.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,000	0↓100.0%	0↑144.6%	0↓48.9%	500↑196133.3%
Total Current Assets	1,399	1,515↑8.3%	1,239↓18.2%	36↓97.1%	540↑1385.8%
Total Assets	10,786	11,018↑2.2%	10,764↓2.3%	10,683↓0.8%	11,020↑3.2%
Total Current Liabilities	6,649	6,675↑0.4%	6,516↓2.4%	6,559↑0.7%	6,497↓1.0%
Total Liabilities	7,019	7,295↑3.9%	7,106↓2.6%	7,122↑0.2%	7,035↓1.2%
Total Equity	3,766	3,723↓1.1%	3,659↓1.7%	3,561↓2.7%	3,985↑11.9%
Total Debt	410	680↑65.9%	650↓4.5%	623↓4.1%	598↓4.0%
Net Debt	-590	680↑215.3%	649↓4.5%	623↓4.1%	98↓84.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	6,508	-137↓102.1%	-230↓67.1%	-57↑75.2%	-169↓195.7%
Capital Expenditure	-6,498	-0↑100.0%	-0↑49.7%	-0↑33.3%	0
Free Cash Flow	6,508	-138↓102.1%	-230↓66.9%	-57↑75.1%	-169↓195.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,359	92↓93.2%	-289↓413.3%	-1,194↓312.8%	500↑141.9%

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

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