BYAGFBYAGFOTC

Revenue (LTM)

Net Income (LTM)

$-2M

+64.6% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓235.4%	-0↓48.3%	0	-0
Operating Income	-2	-3↓44.8%	-3↓10.7%	-5↓68.2%	-4↑5.9%
Net Income	-3	-1↑50.1%	0↑125.3%	-4↓1264.0%	-2↑64.6%
EBITDA	-2	-2↓41.0%	-3↓11.3%	-5↓71.6%	0↑100.2%
EPS Diluted	-0.02	-0.01↑62.4%	0.00↑121.0%	-0.01↓1207.7%	-0.00↑70.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	14	12↓19.1%	8↓29.8%	14↑69.2%	10↓28.9%
Total Current Assets	15	12↓15.3%	9↓30.8%	14↑64.7%	11↓25.2%
Total Assets	32	48↑51.0%	58↑21.0%	73↑24.4%	88↑21.3%
Total Current Liabilities	1	2↑69.0%	10↑426.4%	2↓76.9%	6↑175.4%
Total Liabilities	8	11↑39.4%	10↓9.6%	15↑60.6%	19↑24.4%
Total Equity	24	38↑54.6%	49↑29.5%	57↑17.3%	69↑20.5%
Total Debt	0	0	0	0	0
Net Debt	-14	-12↑19.1%	-8↑29.8%	-14↓69.2%	-10↑28.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-1	-1↓48.6%	-2↓53.4%	1↑134.4%	-2↓404.2%
Capital Expenditure	-0	-0↑18.1%	-0↑95.7%	-9↓63154.6%	-0↑98.9%
Free Cash Flow	-1	-1↓25.3%	-16↓1008.9%	-8↑47.2%	-2↑77.7%
Stock-Based Comp	1	1↓10.4%	0↓99.9%	2↑239822.1%	0
Net Change in Cash	9	-3↓130.5%	-3↓26.0%	6↑262.9%	-4↓178.2%

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

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