REPRO.BOREPRO.BOBSE

Revenue (LTM)

$4.7B

-2.8% YoY

Net Income (LTM)

$-21M

-117.0% YoY

Free Cash Flow

$-214M

Revenue CAGR (5Y)

+5.4%

Marginsdeclining

FCF($0.2B)

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,347	2,856↑112.1%	4,220↑47.7%	4,795↑13.6%	4,660↓2.8%
Gross Profit	623	1,236↑98.2%	625↓49.4%	585↓6.4%	2,051↑250.6%
Operating Income	-323	-149↑53.8%	201↑234.3%	233↑15.9%	1,604↑590.1%
Net Income	-434	-232↑46.5%	-87↑62.4%	121↑238.6%	-21↓117.0%
EBITDA	-53	142↑366.7%	447↑214.8%	539↑20.6%	318↓41.0%
EPS Diluted	-35.88	-18.73↑47.8%	-6.86↑63.4%	8.40↑222.4%	-1.44↓117.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	24	20↓14.8%	16↓22.7%	56↑255.4%	91↑62.2%
Total Current Assets	1,244	1,272↑2.2%	1,564↑23.0%	1,770↑13.1%	1,676↓5.3%
Total Assets	4,681	4,290↓8.3%	4,592↑7.0%	5,018↑9.3%	5,470↑9.0%
Total Current Liabilities	1,229	1,081↓12.0%	1,029↓4.9%	945↓8.1%	1,192↑26.1%
Total Liabilities	2,141	1,605↓25.1%	1,676↑4.4%	1,145↓31.7%	1,648↑44.0%
Total Equity	2,539	2,685↑5.7%	2,966↑10.4%	3,874↑30.6%	3,822↓1.3%
Total Debt	1,397	1,023↓26.8%	962↓6.0%	488↓49.3%	989↑102.7%
Net Debt	1,373	1,003↓27.0%	946↓5.6%	432↓54.4%	898↑108.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	552	248↓55.0%	233↓6.1%	272↑16.5%	501↑84.3%
Capital Expenditure	-78	-134↓72.7%	-213↓58.7%	-483↓126.9%	-715↓47.9%
Free Cash Flow	475	114↓75.9%	20↓82.2%	-212↓1141.9%	-214↓1.2%
Stock-Based Comp	2	2↑26.7%	2↓15.8%	2↓0.0%	4↑150.0%
Net Change in Cash	-26	-4↑85.7%	-5↓23.5%	40↑971.7%	19↓51.9%

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

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