IOOFFIOOFFOTC

Revenue (LTM)

$1.6B

-15.2% YoY

Net Income (LTM)

$16M

+108.7% YoY

Free Cash Flow

$82M

Revenue CAGR (5Y)

+8.0%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	1,233	2,144↑73.9%	1,945↓9.3%	1,864↓4.1%	1,581↓15.2%
Gross Profit	639	1,326↑107.6%	1,214↓8.4%	1,349↑11.1%	694↓48.6%
Operating Income	86	388↑351.2%	362↓6.6%	-291↓180.3%	421↑244.8%
Net Income	-143	37↑125.8%	51↑39.1%	-185↓461.9%	16↑108.7%
EBITDA	174	266↑52.9%	290↑8.8%	-90↓131.0%	393↑538.5%
EPS Diluted	-0.24	0.06↑123.5%	0.08↑37.9%	-0.28↓459.9%	0.02↑108.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	671	518↓22.8%	506↓2.4%	422↓16.6%	446↑5.8%
Total Current Assets	2,746	2,584↓5.9%	2,077↓19.6%	822↓60.4%	1,078↑31.2%
Total Assets	5,757	5,514↓4.2%	5,005↓9.2%	3,589↓28.3%	3,768↑5.0%
Total Current Liabilities	2,329	2,035↓12.6%	1,664↓18.3%	577↓65.3%	412↓28.7%
Total Liabilities	3,264	3,113↓4.6%	2,675↓14.1%	1,544↓42.3%	1,703↑10.3%
Total Equity	2,493	2,401↓3.7%	2,330↓2.9%	2,045↓12.2%	2,066↑1.0%
Total Debt	774	961↑24.2%	937↓2.4%	918↓2.1%	1,098↑19.7%
Net Debt	92	474↑416.2%	432↓9.0%	496↑14.8%	652↑31.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	134	-15↓111.3%	24↑255.9%	-53↓324.9%	90↑269.6%
Capital Expenditure	-16	-47↓187.8%	-20↑58.7%	-1↑93.8%	-8↓566.7%
Free Cash Flow	118	-62↓152.9%	4↑106.7%	-55↓1397.6%	82↑251.2%
Stock-Based Comp	2	3↑27.3%	4↑39.3%	0	8
Net Change in Cash	296	-153↓151.6%	-12↑91.9%	-84↓576.6%	55↑165.1%

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

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