BU.TOBU.TOTSX

Revenue (LTM)

$381396

+106.9% YoY

Net Income (LTM)

$-8M

-11.0% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

+65.1%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	0↓33.7%	0↑112.2%	0↓49.3%	0↑106.9%
Gross Profit	-1	0↑132.5%	0↑112.2%	0↓49.3%	-1↓572.3%
Operating Income	-5	-7↓61.0%	-8↓1.7%	-7↑0.6%	-8↓3.0%
Net Income	-1	-10↓1561.3%	-25↓147.3%	-7↑70.6%	-8↓11.0%
EBITDA	-5	-10↓109.7%	-19↓90.5%	-6↑67.0%	-7↓19.3%
EPS Diluted	-0.00	-0.05↓1473.3%	-0.11↓133.1%	-0.03↑72.2%	-1.06↓3364.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	14	7↓49.9%	1↓79.2%	4↑188.1%	7↑73.4%
Total Current Assets	15	8↓47.8%	2↓75.5%	5↑178.2%	8↑50.4%
Total Assets	38	29↓22.2%	10↓66.3%	13↑30.4%	31↑137.4%
Total Current Liabilities	1	1↓27.8%	1↓40.1%	1↑116.6%	4↑217.1%
Total Liabilities	1	1↓24.1%	6↑422.6%	8↑34.7%	24↑205.6%
Total Equity	36	28↓22.1%	4↓85.4%	5↑24.6%	7↑34.7%
Total Debt	0	0↑117.0%	5↑6970.3%	7↑28.9%	22↑236.0%
Net Debt	-14	-7↑50.3%	4↑153.6%	2↓33.5%	15↑512.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-3	-6↓95.0%	-6↓1.7%	-6↑4.0%	-6↑4.6%
Capital Expenditure	-3	-1↑55.8%	-0↑71.6%	-0↑64.7%	-0↓138.7%
Free Cash Flow	-6	-7↓21.6%	-6↑11.2%	-6↑7.4%	-6↑1.5%
Stock-Based Comp	2	1↓12.8%	1↓12.5%	1↓35.5%	1↓8.1%
Net Change in Cash	-1	-7↓558.8%	-6↑20.5%	3↑149.4%	3↑12.4%

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

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