EUMNFEUMNFOTC

Revenue (LTM)

$4M

+36.6% YoY

Net Income (LTM)

$-18M

+3.9% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	0	0	0	3	4↑36.6%
Gross Profit	-0	-0↓84.9%	-0↓36.6%	-1↓113.8%	-1↓32.3%
Operating Income	-9	-13↓44.0%	-12↑8.4%	-15↓23.9%	-11↑25.2%
Net Income	-10	-13↓41.0%	-12↑10.9%	-18↓52.6%	-18↑3.9%
EBITDA	-9	-13↓40.6%	-12↑6.4%	-13↓5.1%	-7↑43.3%
EPS Diluted	-0.03	-0.03↓21.2%	-0.03↑13.1%	-0.23↓671.8%	-0.17↑26.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	31	22↓30.9%	8↓64.5%	9↑22.4%	10↑1.5%
Total Current Assets	32	22↓30.1%	9↓61.5%	11↑28.2%	11↑0.9%
Total Assets	43	40↓7.9%	30↓24.9%	40↑35.1%	37↓9.0%
Total Current Liabilities	6	2↓57.1%	3↑16.9%	3↑4.2%	34↑1043.0%
Total Liabilities	6	3↓56.1%	3↑9.5%	31↑974.6%	34↑10.8%
Total Equity	37	37↓0.3%	27↓27.3%	10↓63.8%	3↓70.9%
Total Debt	0	0↑18.1%	0↓49.3%	28↑16023.0%	31↑10.6%
Net Debt	-31	-21↑31.4%	-7↑64.8%	18↑346.5%	21↑15.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-8	-9↓22.0%	-11↓14.3%	-14↓25.3%	-8↑41.2%
Capital Expenditure	-4	-8↓97.7%	-2↑70.1%	-4↓70.4%	-0↑97.9%
Free Cash Flow	-12	-18↓48.4%	-13↑24.9%	-18↓33.6%	-8↑54.6%
Stock-Based Comp	1	3↑228.9%	2↓41.2%	1↓37.4%	-1↓191.5%
Net Change in Cash	28	-10↓133.9%	-14↓44.0%	2↑112.3%	0↓92.6%

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

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