LOVABLE.BOLOVABLE.BOBSE

Revenue (LTM)

$422M

-33.8% YoY

Net Income (LTM)

$18M

-58.3% YoY

Free Cash Flow

$52M

Revenue CAGR (5Y)

-21.6%

Marginsimproving

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	806	972↑20.6%	955↓1.8%	638↓33.2%	422↓33.8%
Gross Profit	407	565↑38.9%	605↑7.1%	352↓41.7%	223↓36.8%
Operating Income	-36	31↑186.8%	-43↓239.6%	-23↑47.9%	-135↓496.4%
Net Income	7	57↑752.5%	-1↓101.3%	43↑6065.2%	18↓58.3%
EBITDA	31	88↑180.3%	24↓72.4%	80↑228.9%	-15↓118.5%
EPS Diluted	0.45	3.86↑757.8%	-0.05↓101.3%	2.89↑6058.8%	1.21↓58.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	10	5↓52.8%	13↑173.9%	5↓65.1%	9↑104.7%
Total Current Assets	674	786↑16.6%	924↑17.5%	866↓6.3%	832↓3.9%
Total Assets	1,903	2,054↑7.9%	2,153↑4.8%	2,107↓2.1%	2,108↑0.0%
Total Current Liabilities	120	181↑50.6%	256↑41.4%	158↓38.4%	215↑36.4%
Total Liabilities	225	329↑46.4%	435↑32.2%	344↓20.9%	328↓4.5%
Total Equity	1,678	1,725↑2.8%	1,718↓0.4%	1,763↑2.6%	1,780↑0.9%
Total Debt	0	22	65↑202.4%	101↑53.9%	102↑1.9%
Net Debt	-10	17↑268.2%	52↑210.4%	96↑84.0%	93↓3.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	135	11↓91.6%	-25↓321.4%	-74↓194.6%	57↑177.8%
Capital Expenditure	-135	-14↑89.7%	-40↓189.1%	-6↑85.1%	-5↑13.6%
Free Cash Flow	135	-3↓102.0%	-66↓2319.8%	-80↓21.7%	52↑165.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-108	-5↑95.1%	7↑228.6%	-8↓223.9%	5↑156.2%

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

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