SECMARK.BOSECMARK.BOBSE

Revenue (LTM)

$351M

+42.8% YoY

Net Income (LTM)

$43M

+276.6% YoY

Free Cash Flow

$98M

Revenue CAGR (5Y)

+44.2%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	76	145↑91.6%	174↑19.9%	246↑41.0%	351↑42.8%
Gross Profit	45	95↑111.6%	99↑4.6%	179↑80.5%	272↑51.8%
Operating Income	24	30↑23.5%	-74↓350.5%	-28↑61.7%	52↑281.7%
Net Income	16	26↑67.6%	-52↓297.8%	-24↑53.4%	43↑276.6%
EBITDA	23	47↑105.0%	-42↓189.5%	19↑145.7%	102↑428.5%
EPS Diluted	1.75	2.55↑45.7%	-5.03↓297.3%	-2.33↑53.7%	4.13↑277.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	0	100↑50678.7%	22↓77.7%	0↓99.0%	165↑71222.1%
Total Current Assets	24	130↑452.3%	165↑26.6%	133↓19.0%	212↑58.7%
Total Assets	233	272↑16.4%	308↑13.4%	313↑1.6%	338↑8.1%
Total Current Liabilities	24	30↑24.9%	123↑308.7%	150↑21.9%	129↓14.1%
Total Liabilities	25	37↑46.2%	125↑238.9%	153↑22.5%	133↓12.9%
Total Equity	208	235↑12.8%	183↓22.2%	160↓12.4%	205↑28.1%
Total Debt	9	12↑41.2%	102↑713.8%	111↑8.9%	66↓40.7%
Net Debt	9	-88↓1116.9%	79↑190.1%	110↑39.4%	-99↓189.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3	38↑1158.6%	-51↓235.5%	41↑181.4%	98↑137.1%
Capital Expenditure	-1	-112↓20630.3%	-19↑82.6%	-69↓253.1%	-5↑93.4%
Free Cash Flow	2	-74↓3143.0%	-66↑11.1%	-27↑58.7%	98↑458.3%
Stock-Based Comp	0	0	1	1↑58.8%	0
Net Change in Cash	5	-0↓100.2%	22↑246866.7%	-22↓199.8%	0↑100.0%

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

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