44GL.L44GL.LLSE

Revenue (LTM)

$62M

-39.9% YoY

Net Income (LTM)

$56M

-42.2% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+14.6%

Marginsimproving

FCF$0.0B

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	94	9↓90.5%	47↑425.3%	103↑120.0%	62↓39.9%
Gross Profit	92	6↓92.9%	44↑581.1%	98↑122.6%	59↓40.2%
Operating Income	91	6↓93.6%	43↑648.9%	99↑127.9%	58↓41.6%
Net Income	89	4↓95.9%	41↑1021.6%	96↑136.4%	56↓42.2%
EBITDA	91	6↓93.6%	43↑648.9%	99↑127.9%	58↓41.7%
EPS Diluted	2.08	0.08↓95.9%	0.95↑1020.3%	2.25↑136.8%	1.28↓43.1%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	4	8↑114.3%	10↑24.6%	5↓51.2%	18↑265.8%
Total Current Assets	6	11↑80.9%	11↑8.0%	5↓58.1%	20↑305.7%
Total Assets	43	534↑1149.0%	565↑5.8%	655↑16.0%	697↑6.5%
Total Current Liabilities	1	0↓76.8%	0↓0.0%	0↓0.0%	0
Total Liabilities	37	36↓2.7%	37↑0.8%	37↑0.4%	30↓18.2%
Total Equity	502	497↓1.1%	528↑6.3%	618↑17.0%	667↑7.9%
Total Debt	35	35↑0.3%	35↑1.7%	35↑0.0%	0
Net Debt	31	27↓13.3%	25↓5.0%	31↑19.9%	-18↓157.6%

Metric	Nov 20	Nov 21	Nov 22	Nov 23	Nov 24
Operating Cash Flow	5	7↑29.9%	7↑13.1%	9↑23.5%	9↓0.4%
Capital Expenditure	0	0	-0↓160.0%	0	-0
Free Cash Flow	17	2↓89.9%	14↑742.4%	13↓8.5%	7↓49.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7	-5↓179.4%	4↑180.2%	2↓53.9%	-5↓359.6%

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

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