TOTAL.NSTOTAL.NSNSE

Revenue (LTM)

$6.7B

+36.3% YoY

Net Income (LTM)

$89M

+614.4% YoY

Free Cash Flow

$-56M

Revenue CAGR (5Y)

+10.7%

Marginsdeclining

FCF($0.1B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	3,149	5,832↑85.2%	5,903↑1.2%	4,881↓17.3%	6,652↑36.3%
Gross Profit	132	5,495↑4055.8%	312↓94.3%	253↓18.8%	378↑49.3%
Operating Income	24	166↑595.5%	143↓13.8%	64↓55.2%	98↑53.3%
Net Income	-9	92↑1170.9%	52↓43.3%	13↓76.1%	89↑614.4%
EBITDA	32	170↑423.9%	151↓11.5%	109↓27.4%	174↑59.8%
EPS Diluted	-0.60	6.46↑1176.7%	3.47↓46.3%	0.78↓77.5%	5.52↑607.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	35	61↑74.1%	110↑79.7%	224↑104.0%	37↓83.6%
Total Current Assets	903	1,187↑31.4%	1,041↓12.3%	1,200↑15.3%	1,266↑5.5%
Total Assets	1,038	1,325↑27.6%	1,223↓7.7%	1,573↑28.6%	1,729↑9.9%
Total Current Liabilities	493	704↑42.9%	417↓40.8%	732↑75.5%	791↑8.1%
Total Liabilities	577	782↑35.5%	473↓39.5%	811↑71.7%	895↑10.2%
Total Equity	460	546↑18.7%	747↑36.8%	761↑1.8%	835↑9.7%
Total Debt	233	265↑13.9%	166↓37.5%	338↑103.8%	393↑16.4%
Net Debt	198	204↑3.3%	56↓72.6%	114↑103.5%	356↑212.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	46	41↓10.9%	200↑391.3%	-17↓108.5%	-40↓137.3%
Capital Expenditure	-9	-30↓220.4%	-54↓79.6%	-138↓156.8%	-16↑88.4%
Free Cash Flow	36	11↓70.3%	146↑1255.6%	-155↓205.9%	-56↑63.7%
Stock-Based Comp	0	1	0	0	0
Net Change in Cash	56	-2↓103.1%	49↑2909.4%	-68↓240.1%	-5↑93.1%

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

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