SPR.LSPR.LLSE

Revenue (LTM)

$281M

+5.3% YoY

Net Income (LTM)

$14M

+86.8% YoY

Free Cash Flow

$25M

Revenue CAGR (5Y)

+14.2%

—Marginsstable

FCF$0.0B

Profitable

Metric	May 21	May 22	May 23	May 24	May 25
Revenue	217	257↑18.6%	332↑29.2%	267↓19.8%	281↑5.3%
Gross Profit	39	43↑11.2%	48↑11.2%	43↓9.6%	52↑20.2%
Operating Income	19	22↑14.5%	20↓10.0%	17↓14.8%	25↑44.1%
Net Income	14	16↑17.2%	12↓24.9%	8↓37.5%	14↑86.8%
EBITDA	22	24↑8.1%	23↓3.8%	20↓12.6%	27↑36.4%
EPS Diluted	0.14	0.14↓0.0%	0.10↓29.3%	0.06↓38.2%	0.11↑79.7%

Metric	May 21	May 22	May 23	May 24	May 25
Cash & Equivalents	16	16↑3.6%	9↓45.6%	15↑67.6%	9↓37.1%
Total Current Assets	196	268↑36.5%	309↑15.4%	286↓7.6%	274↓3.9%
Total Assets	208	288↑38.0%	330↑14.6%	305↓7.4%	300↓1.8%
Total Current Liabilities	87	77↓11.8%	72↓7.1%	117↑63.2%	99↓14.8%
Total Liabilities	97	144↑48.3%	179↑24.2%	147↓17.9%	128↓12.7%
Total Equity	111	144↑29.0%	151↑5.0%	158↑5.0%	171↑8.2%
Total Debt	37	54↑48.7%	77↑40.7%	60↓21.2%	37↓38.2%
Net Debt	21	38↑83.0%	68↑77.8%	45↓32.8%	28↓38.5%

Metric	May 21	May 22	May 23	May 24	May 25
Operating Cash Flow	51	16↓69.8%	5↓66.3%	36↑590.1%	25↓30.5%
Capital Expenditure	-0	-0↓123.3%	-1↓10.4%	-0↑65.2%	-0↑11.9%
Free Cash Flow	51	15↓70.6%	5↓68.7%	43↑798.6%	25↓41.3%
Stock-Based Comp	0	1↑12.4%	1↑8.5%	0↓95.7%	0
Net Change in Cash	14	1↓96.1%	-7↓1426.4%	6↑180.6%	-6↓192.1%

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

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