KGGNFKGGNFOTC

Revenue (LTM)

$488M

+6.2% YoY

Net Income (LTM)

$-39M

-47648.2% YoY

Free Cash Flow

$37M

Revenue CAGR (5Y)

-0.2%

Marginsimproving

FCF$0.0B

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	781	719↓8.0%	489↓31.9%	460↓6.1%	488↑6.2%
Gross Profit	204	184↓9.5%	137↓26.0%	168↑23.3%	190↑12.7%
Operating Income	11	-38↓455.1%	-36↑4.7%	20↑155.7%	-31↓251.4%
Net Income	4	-35↓1102.5%	-26↑27.1%	0↑100.3%	-39↓47648.2%
EBITDA	23	-21↓190.9%	-19↑10.6%	25↑230.9%	32↑28.6%
EPS Diluted	0.03	-0.33↓1115.4%	-0.24↑27.3%	0.00↑100.3%	-0.39↓48850.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	92	66↓27.8%	65↓1.2%	41↓37.1%	42↑2.3%
Total Current Assets	329	236↓28.5%	143↓39.3%	125↓12.4%	130↑3.9%
Total Assets	440	360↓18.1%	274↓23.9%	243↓11.2%	190↓21.9%
Total Current Liabilities	162	138↓15.0%	98↓29.0%	104↑6.4%	121↑16.4%
Total Liabilities	259	188↓27.6%	106↓43.3%	120↑12.7%	130↑8.2%
Total Equity	181	173↓4.5%	168↓2.8%	124↓26.3%	61↓51.0%
Total Debt	92	58↓37.7%	16↓72.7%	23↑46.4%	17↓27.7%
Net Debt	1	-9↓1402.1%	-50↓471.5%	-18↑63.5%	-25↓40.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-63	62↑198.1%	71↑14.6%	28↓60.2%	37↑32.3%
Capital Expenditure	-56	-35↑36.3%	-4↑88.3%	-5↓20.6%	-0↑93.3%
Free Cash Flow	-119	26↑122.2%	67↑152.7%	23↓65.3%	37↑59.5%
Stock-Based Comp	20	27↑30.6%	31↑17.5%	0	2
Net Change in Cash	-55	-25↑53.7%	-1↑96.9%	-24↓2962.5%	1↑104.0%

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

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