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Revenue (LTM)

Net Income (LTM)

$-750127

-100.0% YoY

Free Cash Flow

$-65822

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↑12.5%	-0↑11.8%	0	-0
Operating Income	-1	-1↓37.2%	-2↓128.5%	-1↑65.4%	-1↓22.7%
Net Income	-1	0↑134.4%	-2↓540.3%	-0↑78.8%	-1↓100.0%
EBITDA	-1	-1↓97.9%	-2↓57.3%	-0↑86.4%	-1↓159.4%
EPS Diluted	-0.03	-0.00↑95.7%	-0.03↓2230.8%	-0.01↑82.2%	-0.01↓98.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	0	0↑5.0%	0↓6.0%	0↓98.9%	0↑158.1%
Total Current Assets	0	0↓25.6%	0↓48.0%	0↓83.6%	0↑4.2%
Total Assets	21	21↑1.2%	0↓98.2%	0↓42.0%	0↓5.3%
Total Current Liabilities	2	1↓51.2%	1↑12.7%	1↑47.2%	2↑37.9%
Total Liabilities	5	4↓21.9%	4↑20.3%	5↑3.9%	5↑13.9%
Total Equity	16	18↑7.9%	-4↓123.1%	-4↓8.2%	-5↓14.8%
Total Debt	0	0	0	0↑33.1%	0↑47.9%
Net Debt	-0	-0↓5.0%	-0↑69.8%	0↑377.5%	0↑46.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	0	0↑266.9%	-1↓350.2%	-0↑79.1%	-0↑57.3%
Capital Expenditure	-2	0	0	0	0
Free Cash Flow	-2	0↑117.5%	-1↓350.2%	-0↑79.1%	-0↑57.3%
Stock-Based Comp	0	0↓39.2%	0↓31.8%	0↓54.7%	0↑107.7%
Net Change in Cash	0	0↓94.0%	-0↓226.2%	-0↓1444.1%	0↑101.7%

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

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