FHELFFHELFOTC

Revenue (LTM)

$292999

-74.1% YoY

Net Income (LTM)

$-7M

-111.1% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	4	8↑130.2%	1↓86.2%	0↓74.1%
Gross Profit	-0	3↑178819.9%	6↑125.1%	-0↓103.1%	-0↑74.1%
Operating Income	-0	-0↓18.9%	-3↓522.6%	-3↓7.7%	-3↑16.3%
Net Income	-1	-0↑11.0%	-7↓1388.3%	-3↑53.9%	-7↓111.1%
EBITDA	-0	-0↑97.8%	1↑14878.5%	-2↓250.1%	-2↓17.4%
EPS Diluted	-0.01	-0.01↑18.8%	-0.09↓1266.2%	-0.04↑58.7%	-0.04↓9.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3	6↑59.4%	0↓97.0%	0↓4.5%	1↑428.7%
Total Current Assets	12	7↓37.0%	0↓94.2%	1↑35.7%	1↑122.5%
Total Assets	16	20↑28.6%	17↓16.0%	16↓5.0%	17↑2.7%
Total Current Liabilities	4	3↓30.0%	1↓43.9%	1↓9.3%	4↑184.3%
Total Liabilities	4	4↓8.5%	3↓21.6%	3↓7.2%	5↑98.4%
Total Equity	12	17↑40.8%	14↓14.8%	14↓4.5%	12↓15.5%
Total Debt	2	0	0	0↓57.0%	0
Net Debt	-1	-6↓467.5%	-0↑99.6%	-0↓300.0%	-1↓758.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-0	-0↓9.7%	3↑672.0%	-2↓171.7%	-2↓5.2%
Capital Expenditure	-2	-3↓64.8%	-4↓67.0%	-0↑88.3%	-0↑93.2%
Free Cash Flow	-2	-3↓52.4%	-1↑53.0%	-3↓76.4%	-2↑14.3%
Stock-Based Comp	0	1	0↓63.0%	0↓60.1%	0↑82.0%
Net Change in Cash	11	-5↓147.5%	-5↓7.2%	-0↑99.9%	1↑9134.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance