LYOPFLYOPFOTC

Revenue (LTM)

$334M

-3.1% YoY

Net Income (LTM)

$42M

-16.8% YoY

Free Cash Flow

$35M

Revenue CAGR (5Y)

+10.1%

Marginsimproving

FCF$0.0B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	158	229↑44.7%	324↑41.6%	345↑6.4%	334↓3.1%
Gross Profit	43	42↓1.4%	80↑89.6%	312↑288.9%	308↓1.5%
Operating Income	19	36↑96.0%	57↑56.6%	64↑11.9%	53↓16.6%
Net Income	14	27↑91.4%	47↑72.1%	51↑8.4%	42↓16.8%
EBITDA	26	46↑75.9%	68↑49.9%	76↑11.6%	68↓11.2%
EPS Diluted	0.35	0.68↑94.3%	1.18↑73.5%	1.28↑8.5%	1.06↓17.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	77	101↑31.4%	82↓18.4%	68↓18.0%	79↑17.0%
Total Current Assets	134	190↑41.5%	181↓4.8%	180↓0.3%	201↑11.2%
Total Assets	170	224↑32.1%	220↓1.9%	217↓1.3%	241↑11.1%
Total Current Liabilities	63	106↑67.8%	91↓14.3%	77↓15.4%	78↑0.7%
Total Liabilities	82	124↑51.8%	107↓14.1%	90↓16.2%	91↑1.1%
Total Equity	88	101↑13.7%	115↑14.1%	128↑11.7%	152↑18.6%
Total Debt	18	17↓7.0%	16↓5.7%	13↓19.7%	16↑30.1%
Net Debt	-59	-84↓43.0%	-67↑20.9%	-55↑17.6%	-63↓14.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-13	42↑422.7%	20↓52.5%	28↑40.7%	37↑33.7%
Capital Expenditure	-3	-4↓36.1%	-4↓11.6%	-1↑75.4%	-2↓81.9%
Free Cash Flow	-16	38↑338.5%	15↓59.2%	27↑73.9%	35↑31.7%
Stock-Based Comp	0	1↑61.9%	1↑44.4%	0	0
Net Change in Cash	-26	24↑192.5%	-19↓176.9%	-15↑19.9%	11↑177.3%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance