CEUMFCEUMFOTC

Revenue (LTM)

$13M

+3.8% YoY

Net Income (LTM)

$-990961

+42.1% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+10.4%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	9	9↓1.0%	11↑29.1%	13↑13.8%	13↑3.8%
Gross Profit	2	2↑14.2%	3↑51.8%	3↓0.2%	3↑15.1%
Operating Income	-4	-3↑20.9%	-2↑40.0%	-2↓5.2%	-1↑57.2%
Net Income	-2	-3↓33.0%	-2↑37.5%	-2↓1.4%	-1↑42.1%
EBITDA	-1	-3↓88.8%	-1↑54.4%	-1↓16.0%	-1↑39.7%
EPS Diluted	-0.02	-0.02↓33.0%	-0.01↑37.4%	-0.02↓2.0%	-0.01↑34.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6	4↓24.6%	2↓47.0%	3↑16.7%	2↓6.6%
Total Current Assets	17	14↓18.9%	12↓16.3%	10↓12.8%	9↓7.6%
Total Assets	25	24↓4.1%	23↓5.4%	22↓3.6%	21↓3.5%
Total Current Liabilities	3	2↓3.0%	3↑29.2%	4↑24.3%	3↓17.4%
Total Liabilities	3	3↑3.4%	3↑23.3%	4↑24.4%	3↓17.9%
Total Equity	23	21↓7.5%	19↓9.6%	17↓8.6%	17↓1.1%
Total Debt	0	0↑148.3%	0↓54.0%	0↑16.4%	0↓56.7%
Net Debt	-5	-4↑29.5%	-2↑46.3%	-2↓16.7%	-2↑2.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-1	-2↓222.2%	-2↑20.1%	-1↑50.5%	-1↓20.9%
Capital Expenditure	-1	-2↓287.4%	-1↑35.4%	-1↑45.9%	-0↑29.5%
Free Cash Flow	-1	-4↓249.4%	-3↑27.2%	-2↑48.6%	-2↑0.9%
Stock-Based Comp	0	0↓82.0%	0↓14.0%	0↓84.0%	0↑504.4%
Net Change in Cash	3	-1↓146.1%	-2↓43.8%	0↑118.8%	-0↓146.2%

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

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