KEEPLEARN.BOKEEPLEARN.BOBSE

Revenue (LTM)

$100M

+55.1% YoY

Net Income (LTM)

$3M

+2.3% YoY

Free Cash Flow

$-29M

Revenue CAGR (5Y)

+140.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2	48↑2643.0%	57↑19.2%	64↑11.9%	100↑55.1%
Gross Profit	1	43↑2878.4%	32↓27.0%	32↑0.3%	59↑85.9%
Operating Income	-39	12↑129.8%	7↓43.0%	29↑332.8%	4↓86.5%
Net Income	-41	13↑131.2%	1↓95.1%	3↑416.1%	3↑2.3%
EBITDA	-38	14↑136.1%	8↓41.8%	7↓9.8%	9↑30.4%
EPS Diluted	-0.52	0.16↑130.8%	0.01↓95.4%	0.04↑402.7%	0.03↓18.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	0	3↑4139.5%	1↓52.9%	0↓87.5%	0↓56.5%
Total Current Assets	2	36↑1906.9%	30↓14.9%	33↑9.8%	68↑104.1%
Total Assets	3	48↑1502.4%	44↓7.8%	55↑24.8%	113↑104.8%
Total Current Liabilities	2	21↑1138.7%	15↓29.8%	21↑46.6%	36↑70.4%
Total Liabilities	23	51↑119.5%	44↓15.2%	53↑20.6%	41↓21.5%
Total Equity	-20	-4↑82.4%	0↑113.2%	2↑402.3%	71↑2889.2%
Total Debt	22	32↑45.8%	30↓5.6%	32↑8.7%	22↓31.6%
Net Debt	22	29↑33.6%	29↓1.1%	32↑13.0%	22↓31.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-4	-1↑81.0%	6↑937.6%	12↑86.9%	-7↓162.1%
Capital Expenditure	-0	-4↓20673.4%	-6↓59.8%	-10↓68.3%	-22↓112.6%
Free Cash Flow	-4	-5↓17.1%	0↑101.5%	1↑1775.0%	-29↓2406.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	3↑2563.0%	-1↓153.9%	-1↑21.0%	-18↓1462.4%

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

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