O5RU.SIO5RU.SISES

Revenue (LTM)

$187M

+5.3% YoY

Net Income (LTM)

$53M

-15.0% YoY

Free Cash Flow

$101M

Revenue CAGR (5Y)

+9.4%

Marginsimproving

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	118	143↑20.8%	167↑16.8%	177↑6.1%	187↑5.3%
Gross Profit	74	85↑16.1%	107↑25.0%	120↑12.2%	121↑0.7%
Operating Income	76	91↑19.9%	101↑11.5%	114↑13.1%	115↑0.9%
Net Income	52	104↑100.1%	114↑9.4%	63↓44.8%	53↓15.0%
EBITDA	73	89↑21.6%	100↑13.2%	89↓10.8%	84↓6.3%
EPS Diluted	0.07	0.13↑93.5%	0.13↓0.0%	0.05↓58.8%	0.04↓24.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	11	21↑91.7%	13↓38.2%	18↑34.7%	14↓18.9%
Total Current Assets	18	30↑71.0%	34↑12.8%	26↓23.4%	50↑90.5%
Total Assets	1,847	2,404↑30.2%	2,336↓2.8%	2,317↓0.8%	2,291↓1.1%
Total Current Liabilities	120	81↓32.3%	43↓46.6%	152↑251.8%	53↓64.8%
Total Liabilities	759	1,030↑35.7%	969↓5.9%	882↓8.9%	787↓10.8%
Total Equity	963	1,000↑3.9%	994↓0.6%	1,434↑44.3%	1,503↑4.8%
Total Debt	811	1,321↑62.8%	1,263↓4.4%	789↓37.5%	697↓11.7%
Net Debt	800	1,299↑62.4%	1,249↓3.8%	771↓38.3%	682↓11.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	71	80↑11.4%	79↓0.5%	117↑48.1%	127↑7.9%
Capital Expenditure	-3	-7↓132.2%	-3↑58.9%	-0↑84.0%	-25↓5120.7%
Free Cash Flow	68	72↑5.7%	76↑5.5%	88↑15.3%	101↑15.1%
Stock-Based Comp	0	9	11↑16.8%	4↓66.8%	7↑98.2%
Net Change in Cash	-9	10↑210.2%	-8↓179.8%	5↑156.2%	-3↓173.2%

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

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