SRD.BOSRD.BOBSE

Revenue (LTM)

$4.0B

+39.6% YoY

Net Income (LTM)

$114M

+75.3% YoY

Free Cash Flow

$-126M

Revenue CAGR (5Y)

+24.8%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,776	3,033↑70.8%	3,234↑6.6%	2,877↓11.0%	4,018↑39.6%
Gross Profit	138	396↑186.4%	341↓14.0%	163↓52.1%	228↑39.7%
Operating Income	121	373↑209.7%	219↓41.2%	93↓57.5%	164↑75.2%
Net Income	76	271↑254.6%	159↓41.2%	65↓59.2%	114↑75.3%
EBITDA	121	373↑206.9%	224↓39.9%	96↓57.0%	165↑70.7%
EPS Diluted	1.19	4.23↑255.5%	2.49↓41.1%	1.02↓59.0%	1.78↑74.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	108	5↓95.0%	86↑1495.2%	35↓58.9%	14↓59.8%
Total Current Assets	647	1,046↑61.7%	1,092↑4.4%	1,045↓4.3%	1,278↑22.3%
Total Assets	653	1,052↑61.2%	1,100↑4.6%	1,056↓4.1%	1,288↑22.0%
Total Current Liabilities	155	285↑83.8%	177↓37.9%	70↓60.2%	192↑172.7%
Total Liabilities	155	285↑83.8%	177↓37.8%	70↓60.1%	192↑172.4%
Total Equity	498	768↑54.1%	924↑20.3%	985↑6.7%	1,096↑11.2%
Total Debt	125	207↑66.0%	158↓23.6%	62↓60.9%	179↑187.7%
Net Debt	17	202↑1122.4%	73↓64.0%	27↓63.1%	164↑513.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	88	-184↓309.4%	136↑173.8%	59↓56.7%	-126↓314.4%
Capital Expenditure	-0	-1↓185.4%	-3↓208.5%	-4↓29.5%	-0↑92.3%
Free Cash Flow	87	-184↓311.3%	133↑171.9%	55↓58.6%	-126↓329.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	52	-103↓298.3%	80↑178.0%	-51↓162.9%	-21↑58.3%

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

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