FMAN.VFMAN.VTSXV

Revenue (LTM)

Net Income (LTM)

$-5M

-16750.1% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓44.8%	0	0	0
Operating Income	-4	-3↑11.6%	-2↑46.5%	-1↑24.1%	-5↓253.3%
Net Income	-3	1↑120.8%	-2↓330.0%	-0↑98.1%	-5↓16750.1%
EBITDA	-3	-3↑8.7%	0↑100.9%	-0↓208.8%	-5↓14969.8%
EPS Diluted	-0.04	0.01↑113.3%	-0.01↓330.9%	-0.00↑98.4%	-0.02↓11550.0%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	20	5↓73.5%	2↓56.1%	4↑89.2%	12↑165.0%
Total Current Assets	20	6↓72.4%	2↓55.9%	4↑83.0%	12↑167.3%
Total Assets	31	30↓4.3%	28↓5.4%	31↑9.1%	44↑43.2%
Total Current Liabilities	5	2↓65.4%	1↓20.6%	0↓66.8%	1↑210.1%
Total Liabilities	5	2↓64.8%	1↓22.1%	0↓66.8%	5↑977.2%
Total Equity	26	28↑7.9%	27↓4.3%	30↑13.1%	39↑28.6%
Total Debt	0	0	0↓68.5%	0	4
Net Debt	-20	-5↑74.0%	-2↑55.8%	-4↓92.0%	-8↓81.9%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	-2	-2↑11.9%	-1↑43.7%	-1↑18.2%	-2↓156.8%
Capital Expenditure	-3	-13↓386.7%	-0↑100.0%	-1↓39609.5%	-6↓702.5%
Free Cash Flow	-5	-15↓198.3%	-1↑92.1%	-2↓41.2%	-8↓386.4%
Stock-Based Comp	1	1↓10.5%	0↓60.8%	0	0
Net Change in Cash	15	-15↓198.4%	-3↑79.8%	2↑169.8%	11↑452.2%

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

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