KARMAENG.BOKARMAENG.BOBSE

Revenue (LTM)

$87M

-29.5% YoY

Net Income (LTM)

$16M

+1156.7% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

-27.0%

Marginsimproving

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	253	275↑8.9%	128↓53.5%	124↓3.6%	87↓29.5%
Gross Profit	51	27↓47.3%	82↑207.6%	83↑1.0%	55↓33.3%
Operating Income	-76	2↑102.6%	-16↓904.3%	3↑117.3%	-13↓573.0%
Net Income	-133	-21↑84.0%	59↑377.0%	1↓97.9%	16↑1156.7%
EBITDA	-8	62↑892.4%	132↑111.2%	30↓77.0%	36↑19.0%
EPS Diluted	-11.47	-1.84↑84.0%	5.09↑376.6%	0.11↓97.8%	1.35↑1127.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7	3↓60.0%	3↑5.7%	1↓69.2%	6↑536.5%
Total Current Assets	230	288↑25.1%	142↓50.7%	129↓8.9%	223↑72.2%
Total Assets	1,193	634↓46.8%	555↓12.5%	500↓9.8%	520↑3.9%
Total Current Liabilities	802	109↓86.5%	102↓5.6%	58↓43.3%	65↑11.2%
Total Liabilities	1,094	332↓69.7%	170↓48.8%	116↓31.7%	120↑3.6%
Total Equity	99	302↑205.5%	385↑27.3%	384↓0.1%	400↑4.0%
Total Debt	934	188↓79.9%	63↓66.6%	11↓82.8%	19↑80.6%
Net Debt	927	185↓80.0%	60↓67.7%	10↓83.5%	14↑38.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	106	-11↓110.3%	50↑555.3%	44↓10.7%	17↓62.5%
Capital Expenditure	-7	-0↑99.3%	0	-9	-13↓47.9%
Free Cash Flow	100	-11↓111.0%	50↑553.3%	35↓29.0%	3↓91.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2	-3↓246.0%	0↑105.4%	-2↓1383.6%	5↑338.4%

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

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