JUVE.MIJUVE.MIMIL

Revenue (LTM)

$530M

+34.7% YoY

Net Income (LTM)

$-58M

+70.8% YoY

Free Cash Flow

$18M

Revenue CAGR (5Y)

-1.6%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	438	403↓8.0%	437↑8.7%	393↓10.1%	530↑34.7%
Gross Profit	165	381↑131.3%	459↑20.6%	135↓70.5%	479↑254.1%
Operating Income	-202	-228↓12.8%	-155↑31.8%	-175↓12.8%	-30↑82.9%
Net Income	-210	-239↓14.0%	-124↑48.3%	-199↓61.1%	-58↑70.8%
EBITDA	20	-32↓256.3%	70↑320.9%	-22↓131.2%	107↑593.2%
EPS Diluted	-1.08	-1.03↑4.6%	-0.42↑59.2%	-0.71↓69.0%	-0.21↑70.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	11	70↑567.5%	49↓30.8%	36↓25.2%	37↑0.4%
Total Current Assets	188	217↑15.6%	161↓26.0%	131↓18.6%	170↑30.1%
Total Assets	908	932↑2.6%	834↓10.5%	679↓18.6%	792↑16.6%
Total Current Liabilities	368	384↑4.5%	559↑45.4%	300↓46.3%	360↑20.0%
Total Liabilities	879	767↓12.8%	792↑3.2%	639↓19.3%	779↑21.9%
Total Equity	28	165↑479.2%	42↓74.4%	40↓4.5%	13↓67.1%
Total Debt	400	223↓44.1%	389↑74.0%	279↓28.1%	339↑21.5%
Net Debt	389	153↓60.7%	340↑122.1%	243↓28.6%	303↑24.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	42	-32↓176.5%	-42↓31.5%	-46↓9.0%	26↑155.8%
Capital Expenditure	-208	-5↑97.7%	-240↓4936.0%	-159↑33.8%	-7↑95.5%
Free Cash Flow	-166	-37↑77.7%	-283↓665.8%	-205↑27.4%	18↑109.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	5	60↑1195.0%	-22↓136.2%	-12↑43.4%	0↑101.3%

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

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