LYSDYLYSDYOTC

Revenue (LTM)

$543M

+16.8% YoY

Net Income (LTM)

$8M

-90.5% YoY

Free Cash Flow

$-327M

Revenue CAGR (5Y)

+11.6%

Marginsdeclining

FCF($0.3B)

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	489	920↑88.1%	787↓14.4%	464↓41.0%	543↑16.8%
Gross Profit	267	601↑125.5%	441↓26.7%	184↓58.2%	179↓2.8%
Operating Income	170	541↑219.0%	333↓38.4%	72↓78.3%	7↓89.9%
Net Income	157	541↑244.3%	311↓42.6%	85↓72.8%	8↓90.5%
EBITDA	238	606↑154.3%	414↓31.7%	171↓58.6%	116↓32.1%
EPS Diluted	0.18	0.60↑233.3%	0.34↓43.3%	0.09↓73.5%	0.01↓90.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	681	966↑41.8%	1,011↑4.7%	524↓48.2%	166↓68.2%
Total Current Assets	774	1,164↑50.3%	1,187↑2.0%	707↓40.4%	430↓39.2%
Total Assets	1,478	2,062↑39.5%	2,639↑28.0%	2,805↑6.3%	2,944↑5.0%
Total Current Liabilities	108	124↑14.7%	165↑33.5%	169↑2.6%	152↓10.3%
Total Liabilities	394	416↑5.5%	475↑14.2%	562↑18.3%	592↑5.2%
Total Equity	1,083	1,646↑51.9%	2,163↑31.5%	2,243↑3.7%	2,353↑4.9%
Total Debt	175	192↑9.8%	191↓0.8%	184↓3.5%	202↑9.8%
Net Debt	-506	-773↓52.9%	-821↓6.1%	-340↑58.6%	36↑110.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	215	460↑113.9%	387↓15.9%	35↓91.0%	104↑197.9%
Capital Expenditure	-40	-186↓360.6%	-596↓219.7%	-579↑2.7%	-431↑25.6%
Free Cash Flow	175	274↑56.8%	-209↓176.3%	-544↓160.8%	-327↑40.0%
Stock-Based Comp	2	4↑79.3%	7↑63.2%	7↓0.6%	0
Net Change in Cash	479	385↓19.7%	46↓88.1%	-487↓1168.1%	-357↑26.7%

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

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