W05.SIW05.SISES

Revenue (LTM)

$230M

+36.1% YoY

Net Income (LTM)

$-61M

+22.5% YoY

Free Cash Flow

$-447M

Revenue CAGR (5Y)

-9.1%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	461	515↑11.5%	476↓7.4%	169↓64.5%	230↑36.1%
Gross Profit	171	165↓3.8%	142↓13.4%	98↓30.9%	105↑6.4%
Operating Income	70	62↓10.6%	22↓63.9%	23↑0.2%	7↓67.4%
Net Income	44	140↑221.7%	7↓95.3%	-79↓1294.5%	-61↑22.5%
EBITDA	121	188↑55.6%	26↓86.1%	-26↓199.3%	-4↑85.5%
EPS Diluted	0.04	0.17↑327.1%	0.01↓94.9%	-0.11↓1379.1%	-0.08↑27.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	728	479↓34.2%	402↓16.1%	606↑50.7%	404↓33.4%
Total Current Assets	1,813	1,319↓27.3%	1,433↑8.6%	1,338↓6.6%	1,577↑17.9%
Total Assets	4,492	4,262↓5.1%	4,152↓2.6%	3,990↓3.9%	4,276↑7.2%
Total Current Liabilities	299	397↑32.8%	171↓56.8%	148↓13.8%	138↓6.7%
Total Liabilities	937	751↓19.9%	946↑26.0%	957↑1.1%	1,373↑43.4%
Total Equity	3,483	3,435↓1.4%	3,138↓8.6%	2,968↓5.4%	2,848↓4.1%
Total Debt	734	600↓18.3%	829↑38.2%	810↓2.2%	1,235↑52.4%
Net Debt	6	121↑1822.0%	427↑253.0%	205↓52.1%	832↑306.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	150	98↓34.8%	-166↓269.7%	340↑305.3%	-443↓230.5%
Capital Expenditure	-4	-6↓54.5%	-5↑17.5%	-5↓2.8%	-4↑18.8%
Free Cash Flow	146	92↓37.1%	-170↓285.8%	335↑296.6%	-447↓233.6%
Stock-Based Comp	2	2↑20.7%	3↑38.1%	2↓9.1%	1↓47.0%
Net Change in Cash	167	-259↓254.7%	-112↑56.9%	204↑282.4%	-202↓199.3%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance