KGN.AXKGN.AXASX

Revenue (LTM)

$488M

+6.2% YoY

Net Income (LTM)

$-39M

-47648.2% YoY

Free Cash Flow

$37M

Revenue CAGR (5Y)

-0.3%

Marginsimproving

FCF$0.0B

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	779	718↓7.9%	488↓31.9%	460↓5.9%	488↑6.2%
Gross Profit	202	184↓9.3%	135↓26.2%	168↑24.4%	190↑12.7%
Operating Income	22	-42↓288.5%	-35↑15.6%	22↑162.1%	-31↓239.7%
Net Income	4	-35↓1102.5%	-26↑27.1%	0↑100.3%	-39↓47648.2%
EBITDA	23	-21↓192.6%	-19↑10.8%	38↑299.2%	32↓16.8%
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	455	360↓20.9%	274↓23.9%	243↓11.2%	190↓21.9%
Total Current Liabilities	163	138↓15.6%	98↓29.0%	104↑6.4%	121↑16.4%
Total Liabilities	275	188↓31.6%	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	95	58↓39.1%	16↓72.7%	23↑46.4%	17↓27.7%
Net Debt	3	-9↓406.2%	-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	-5	-6↓17.6%	-4↑25.2%	-5↓20.6%	-0↑93.3%
Free Cash Flow	-68	56↑183.1%	67↑18.5%	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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