ROLLT.NSROLLT.NSNSE

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$-17M

-20.6% YoY

Free Cash Flow

$-51M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	584	62↓89.3%	11↓81.7%	12↑2.9%	0
Gross Profit	287	-12↓104.1%	11↑193.1%	12↑7.8%	-1↓108.3%
Operating Income	-299	-115↑61.6%	-149↓29.7%	4↑102.8%	-5↓222.5%
Net Income	-94	-692↓636.1%	-207↑70.0%	-14↑93.3%	-17↓20.6%
EBITDA	-128	-481↓276.4%	-171↑64.4%	19↑111.1%	-3↓117.9%
EPS Diluted	-0.38	-2.77↓628.9%	-0.83↑70.0%	-0.06↑93.3%	-0.09↓63.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6	4↓35.2%	5↑37.0%	3↓44.1%	1↓79.7%
Total Current Assets	443	282↓36.3%	76↓72.9%	331↑333.5%	3↓99.0%
Total Assets	1,637	855↓47.8%	570↓33.4%	377↓33.9%	359↓4.7%
Total Current Liabilities	906	398↓56.1%	300↓24.5%	213↓29.1%	141↓33.7%
Total Liabilities	1,167	692↓40.7%	614↓11.2%	570↓7.2%	548↓3.9%
Total Equity	546	241↓55.9%	56↓76.8%	-76↓236.9%	-73↑4.2%
Total Debt	247	287↑16.1%	308↑7.4%	352↑14.0%	112↓68.1%
Net Debt	110	112↑1.8%	304↑172.1%	349↑14.9%	112↓68.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	10	-401↓4054.3%	15↑103.6%	-6↓144.5%	-37↓480.3%
Capital Expenditure	-7	0	-0	0	-14
Free Cash Flow	3	-401↓11745.7%	15↑103.6%	-6↓144.5%	-51↓693.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-36	-2↑94.6%	1↑168.1%	-2↓263.5%	-0↑87.9%

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

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