WGX.TOWGX.TOTSX

Revenue (LTM)

$1.2B

+70.2% YoY

Net Income (LTM)

$31M

-67.3% YoY

Free Cash Flow

$57M

Revenue CAGR (5Y)

+19.9%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	571	648↑13.4%	654↑1.0%	716↑9.5%	1,219↑70.2%
Gross Profit	177	92↓48.1%	75↓18.7%	200↑167.2%	210↑5.3%
Operating Income	106	14↓86.6%	5↓61.9%	129↑2296.0%	204↑57.4%
Net Income	77	-111↓244.8%	10↑109.0%	95↑852.0%	31↓67.3%
EBITDA	175	-93↓153.2%	69↑174.6%	186↑167.4%	447↑140.7%
EPS Diluted	0.18	-0.25↓238.9%	0.02↑108.4%	0.13↑516.1%	0.03↓73.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	151	183↑21.2%	176↓3.4%	236↑33.8%	215↓8.8%
Total Current Assets	222	293↑31.8%	277↓5.7%	325↑17.4%	409↑26.0%
Total Assets	900	827↓8.1%	813↓1.7%	1,052↑29.4%	2,873↑173.0%
Total Current Liabilities	118	124↑4.9%	107↓13.7%	186↑74.1%	352↑89.3%
Total Liabilities	293	239↓18.2%	215↓10.2%	361↑67.8%	1,108↑207.1%
Total Equity	607	588↓3.2%	598↑1.8%	692↑15.6%	1,766↑155.2%
Total Debt	66	63↓4.8%	42↓34.3%	76↑82.7%	132↑73.8%
Net Debt	-84	-119↓41.8%	-135↓12.9%	-160↓18.7%	-83↑47.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	249	180↓27.8%	168↓6.4%	352↑108.8%	320↓9.0%
Capital Expenditure	-229	-206↑9.8%	-160↑22.7%	-273↓71.2%	-263↑3.6%
Free Cash Flow	20	-27↓232.1%	9↑133.4%	79↑784.5%	57↓27.7%
Stock-Based Comp	0	0	0	0	4
Net Change in Cash	13	32↑144.1%	-6↓119.6%	60↑1048.0%	-0↓100.1%

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

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