UNIINFO.NSUNIINFO.NSNSE

Revenue (LTM)

$333M

-33.2% YoY

Net Income (LTM)

$-7M

-227.7% YoY

Free Cash Flow

$-35M

Revenue CAGR (5Y)

-4.4%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	419	416↓0.8%	358↓13.9%	499↑39.4%	333↓33.2%
Gross Profit	135	136↑0.7%	345↑153.6%	228↓33.8%	130↓42.8%
Operating Income	-37	-36↑3.2%	10↑127.9%	10↓0.1%	-4↓139.1%
Net Income	-43	-28↑34.0%	6↑121.4%	5↓10.9%	-7↓227.7%
EBITDA	-29	-27↑7.5%	21↑179.3%	19↓9.3%	6↓70.7%
EPS Diluted	-4.03	-2.66↑34.0%	0.57↑121.4%	0.51↓10.5%	-0.65↓227.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	30	1↓95.7%	32↑2417.4%	0↓99.4%	0↑129.2%
Total Current Assets	397	299↓24.7%	342↑14.3%	305↓10.8%	350↑14.7%
Total Assets	441	388↓12.2%	429↑10.6%	376↓12.2%	412↑9.3%
Total Current Liabilities	91	62↓31.2%	95↑52.7%	35↓63.1%	75↑114.3%
Total Liabilities	100	73↓27.4%	104↑43.1%	44↓57.5%	83↑87.7%
Total Equity	341	315↓7.7%	325↑3.1%	332↑2.3%	329↓1.1%
Total Debt	42	38↓9.5%	67↑77.1%	14↓78.5%	50↑246.2%
Net Debt	11	36↑232.2%	34↓5.3%	14↓58.9%	49↑247.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	24	-6↓126.8%	15↑336.6%	30↑95.5%	-26↓186.4%
Capital Expenditure	-8	-10↓32.1%	-11↓14.1%	-6↑45.2%	-5↑26.7%
Free Cash Flow	17	-16↓198.4%	4↑124.6%	24↑489.8%	-35↓245.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	26	-28↓207.5%	31↑208.9%	-32↓203.5%	-0↑99.9%

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

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