STBMFSTBMFOTC

Revenue (LTM)

$216M

-3.6% YoY

Net Income (LTM)

$-94M

-73.9% YoY

Free Cash Flow

$-154M

Revenue CAGR (5Y)

-23.3%

—Marginsstable

FCF($0.2B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	740	201↓72.8%	324↑60.9%	224↓31.0%	216↓3.6%
Gross Profit	154	-71↓146.0%	2↑102.3%	-23↓1539.8%	-13↑44.3%
Operating Income	-278	-112↑59.8%	-63↑44.0%	-69↓10.5%	-55↑20.8%
Net Income	-177	-161↑8.9%	-507↓215.0%	-54↑89.4%	-94↓73.9%
EBITDA	307	55↓82.1%	53↓4.4%	-42↓179.9%	-39↑8.0%
EPS Diluted	-0.25	-0.22↑12.0%	-0.62↓181.8%	-0.07↑89.4%	-0.06↑14.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	133	99↓26.1%	247↑150.8%	146↓41.0%	67↓53.8%
Total Current Assets	263	255↓3.0%	683↑167.3%	281↓58.8%	368↑31.0%
Total Assets	1,636	1,598↓2.3%	918↓42.6%	569↓38.1%	580↑2.0%
Total Current Liabilities	209	117↓43.9%	379↑224.2%	87↓77.2%	133↑53.5%
Total Liabilities	522	490↓6.2%	524↑7.1%	219↓58.2%	206↓6.0%
Total Equity	1,114	1,109↓0.4%	393↓64.5%	349↓11.2%	374↑7.1%
Total Debt	109	172↑57.1%	13↓92.5%	8↓41.5%	5↓29.4%
Net Debt	-24	73↑403.2%	-281↓484.4%	-138↑50.8%	-62↑55.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	227	88↓61.4%	52↓40.8%	-57↓210.6%	-81↓41.2%
Capital Expenditure	-133	-139↓4.0%	-86↑38.3%	-33↑61.7%	-73↓121.2%
Free Cash Flow	94	-51↓154.6%	-34↑33.9%	-90↓167.0%	-154↓70.3%
Stock-Based Comp	2	1↓36.4%	2↑93.2%	0	7
Net Change in Cash	-272	-35↑87.2%	149↑526.1%	-101↓168.1%	-78↑22.5%

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

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