| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -16.2x | ||
| Revenue | 1.016 B | ||
| Net Income to Company | -121.8 M |
| EXTR | Peers | Sector | |
|---|---|---|---|
Market Cap | 1.977 B | 110.1 M | 84.434 M |
Price % of 52 Week High | 77.4% | 64.0% | 68.5% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 1.0% | -5.5% | 0.2% |
1 Year Price Total Return | 27.8% | 31.9% | -2.4% |
Beta (5 Year) | 1.72 | 1.12 | 0.72 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Jun-23 | Jun-24 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 1,312 | 1,117 | 1,016 | 296 | 279 |
| Operating Income | 112 | (29) | (77) | 19 | 14 |
| Net Profit | 78 | (86) | (122) | 3.99 | 7.38 |
| Diluted EPS | 0.58 | -0.66 | -0.93 | 0.030 | 0.056 |
| EBITDA | 146 | (5.33) | (56) | 25 | 19 |
| Balance Sheet | |||||
| Cash & ST Invest. | 235 | 157 | 170 | 221 | 170 |
| Current Assets | 576 | 467 | 495 | 558 | 495 |
| Total Assets | 1,142 | 1,043 | 1,081 | 1,143 | 1,081 |
| Current Liabilities | 576 | 518 | 534 | 549 | 534 |
| Total Liabilities | 1,025 | 1,017 | 1,030 | 1,034 | 1,030 |
| Total Equity | 117 | 25 | 51 | 108 | 51 |
| Total Debt | 265 | 240 | 232 | 247 | 232 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 249 | 55 | (14) | 34 | 22 |
| Cash From Investing | (14) | (18) | (20) | (5.64) | (5.41) |
| Cash From Financing | (195) | (115) | (16) | (32) | (4.87) |
| Free Cash Flow | 235 | 37 | (35) | 29 | 16 |