KRNGYKRNGYOTC

Revenue (LTM)

$777M

-8.3% YoY

Net Income (LTM)

$128M

-49.3% YoY

Free Cash Flow

$214M

Revenue CAGR (5Y)

—

Marginsimproving

FCFTurned positive

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Dec 24
Revenue	229	531↑131.9%	842↑58.6%	847↑0.6%	777↓8.3%
Gross Profit	73	258↑253.6%	407↑57.6%	495↑21.8%	588↑18.7%
Operating Income	26	224↑756.9%	365↑63.1%	436↑19.2%	312↓28.3%
Net Income	6	-89↓1612.2%	242↑372.7%	251↑3.7%	128↓49.3%
EBITDA	115	365↑216.3%	587↑60.6%	637↑8.5%	507↓20.4%
EPS Diluted	0.02	-0.32↓1653.4%	0.84↑362.5%	0.82↓2.4%	0.64↓22.0%

Metric	Jun 21	Jun 22	Jun 23	Dec 23	Dec 24
Cash & Equivalents	177	229↑29.2%	112↓51.0%	170↑51.3%	341↑100.7%
Total Current Assets	245	357↑45.8%	251↓29.7%	252↑0.2%	418↑65.9%
Total Assets	1,351	1,693↑25.3%	1,788↑5.6%	1,928↑7.8%	1,942↑0.7%
Total Current Liabilities	174	360↑107.3%	295↓18.1%	220↓25.5%	230↑4.6%
Total Liabilities	844	1,291↑53.0%	1,077↓16.6%	1,016↓5.6%	965↓5.0%
Total Equity	506	402↓20.7%	711↑77.1%	912↑28.2%	976↑7.1%
Total Debt	417	460↑10.3%	414↓9.9%	488↑17.8%	511↑4.8%
Net Debt	239	230↓3.8%	302↑31.1%	318↑5.3%	170↓46.5%

Metric	Jun 21	Jun 22	Jun 23	Dec 23	Dec 24
Operating Cash Flow	40	205↑412.6%	451↑120.2%	311↓30.9%	435↑39.6%
Capital Expenditure	-231	-149↑35.5%	-524↓251.1%	-747↓42.5%	-221↑70.4%
Free Cash Flow	-192	55↑128.9%	-73↓232.6%	-436↓493.1%	214↑149.1%
Stock-Based Comp	-217	-322↓48.2%	-424↓31.8%	0	0
Net Change in Cash	-254	52↑120.4%	-117↓325.4%	14↑111.9%	171↑1128.7%

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

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