SFRRFSFRRFOTC

Revenue (LTM)

$1.2B

+28.6% YoY

Net Income (LTM)

$93M

+637.5% YoY

Free Cash Flow

$337M

Revenue CAGR (5Y)

+12.9%

Marginsimproving

FCF$0.3B

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	772	1,415↑83.4%	1,163↓17.8%	922↓20.8%	1,185↑28.6%
Gross Profit	236	436↑84.4%	-41↓109.4%	918↑2339.7%	1,201↑30.8%
Operating Income	228	422↑85.4%	-54↓112.9%	48↑188.5%	237↑392.7%
Net Income	172	154↓10.9%	-77↓149.9%	-17↑77.4%	93↑637.5%
EBITDA	384	566↑47.2%	397↓29.8%	358↓9.8%	540↑50.6%
EPS Diluted	0.44	0.39↓11.4%	-0.20↓151.3%	-0.04↑81.0%	0.20↑626.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	575	673↑17.2%	213↓68.3%	183↓14.0%	111↓39.6%
Total Current Assets	657	888↑35.2%	455↓48.8%	328↓27.8%	295↓10.3%
Total Assets	1,190	4,930↑314.4%	4,747↓3.7%	2,997↓36.9%	2,868↓4.3%
Total Current Liabilities	187	962↑413.2%	424↓55.9%	228↓46.4%	219↓3.7%
Total Liabilities	279	2,508↑799.9%	2,141↓14.6%	1,329↓37.9%	1,086↓18.3%
Total Equity	908	2,421↑166.7%	2,608↑7.7%	1,671↓35.9%	1,787↑6.9%
Total Debt	13	1,184↑9169.6%	896↓24.3%	583↓35.0%	253↓56.5%
Net Debt	-562	510↑190.8%	683↑33.9%	399↓41.5%	143↓64.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	465	537↑15.4%	114↓78.8%	292↑156.5%	524↑79.3%
Capital Expenditure	-119	-284↓139.4%	-486↓70.9%	-222↑54.4%	-187↑15.9%
Free Cash Flow	346	252↓27.2%	-372↓247.6%	66↑117.8%	337↑409.5%
Stock-Based Comp	4	5↑45.3%	7↑40.9%	0	0
Net Change in Cash	283	99↓65.1%	-460↓565.2%	41↑109.0%	-73↓275.5%

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

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