FFN.TOFFN.TOTSX

Revenue (LTM)

$58M

-84.0% YoY

Net Income (LTM)

$172M

-51.8% YoY

Free Cash Flow

$23M

Revenue CAGR (5Y)

—

Marginsimproving

FCF$0.0B

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	90	24↓73.6%	-18↓177.1%	364↑2086.5%	58↓84.0%
Gross Profit	85	17↓79.7%	-18↓205.8%	360↑2062.5%	50↓86.1%
Operating Income	88	-7↓108.1%	-27↓282.3%	356↑1405.9%	221↓38.0%
Net Income	67	-7↓110.9%	-27↓274.5%	356↑1405.9%	172↓51.8%
EBITDA	87	-7↓108.2%	-27↓285.0%	0	220
EPS Diluted	2.59	-0.93↓135.9%	-1.30↓39.8%	5.68↑536.9%	2.89↓49.1%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	58	91↑57.3%	45↓50.6%	109↑143.8%	92↓15.4%
Total Current Assets	58	92↑58.2%	64↓30.1%	111↑71.5%	1,204↑989.3%
Total Assets	596	812↑36.4%	727↓10.5%	1,093↑50.3%	1,204↑10.2%
Total Current Liabilities	7	11↑51.8%	10↓8.7%	12↑23.2%	599↑4826.1%
Total Liabilities	364	536↑47.3%	526↓1.9%	611↑16.1%	613↑0.4%
Total Equity	231	276↑19.3%	201↓27.4%	482↑140.2%	591↑22.8%
Total Debt	357	523↑46.4%	520↓0.5%	598↑14.9%	599↑0.2%
Net Debt	300	432↑44.3%	476↑10.0%	-109↓122.9%	507↑564.9%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	-242	-187↑22.5%	10↑105.5%	52↑404.6%	23↓56.3%
Capital Expenditure	0	0↓20.0%	0↑25.0%	0	0
Free Cash Flow	-242	-187↑22.5%	10↑105.5%	52↑404.6%	23↓56.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	35	33↓5.7%	-46↓239.0%	64↑240.2%	-17↓126.1%

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

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