XELPMOC.NSXELPMOC.NSNSE

Revenue (LTM)

$39M

-39.7% YoY

Net Income (LTM)

$-81M

+41.8% YoY

Free Cash Flow

$-54M

Revenue CAGR (5Y)

-13.6%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	140	81↓42.7%	147↑83.0%	65↓56.1%	39↓39.7%
Gross Profit	96	25↓74.2%	-61↓347.3%	-18↑70.0%	-34↓83.5%
Operating Income	31	-143↓564.6%	-185↓29.6%	-36↑80.5%	-89↓145.9%
Net Income	41	-128↓414.7%	-160↓25.0%	-139↑13.4%	-81↑41.8%
EBITDA	47	-134↓384.6%	-143↓6.8%	-112↑21.3%	-65↑42.5%
EPS Diluted	2.97	-9.07↓405.4%	-11.05↓21.8%	-9.54↑13.7%	-5.58↑41.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	9	118↑1237.3%	18↓84.9%	6↓65.3%	6↑4.7%
Total Current Assets	204	481↑135.4%	354↓26.3%	149↓57.9%	70↓53.3%
Total Assets	698	1,112↑59.4%	807↓27.5%	749↓7.1%	724↓3.4%
Total Current Liabilities	15	28↑92.3%	56↑96.7%	43↓23.3%	19↓55.7%
Total Liabilities	106	141↑32.4%	129↓8.1%	129↓0.6%	84↓35.0%
Total Equity	592	972↑64.3%	671↓30.9%	621↓7.5%	640↑3.2%
Total Debt	0	22↑44349600.0%	39↑76.9%	22↓43.5%	8↓65.3%
Net Debt	-9	-118↓1237.3%	21↑118.2%	16↓25.5%	1↓92.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-9	-22↓139.5%	-148↓565.4%	-102↑30.9%	-49↑52.1%
Capital Expenditure	-1	-2↓187.7%	-10↓483.6%	-5↑45.4%	-5↑14.0%
Free Cash Flow	-10	-24↓142.3%	-158↓559.8%	-108↑31.8%	-54↑50.2%
Stock-Based Comp	10	82↑693.1%	74↓9.9%	-32↓143.3%	0
Net Change in Cash	3	109↑3146.7%	-100↓191.7%	-12↑88.4%	0↑102.5%

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

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