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Revenue (LTM)

$58M

-83.8% YoY

Net Income (LTM)

$171M

-51.9% YoY

Free Cash Flow

$23M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF$0.0B

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	94	2↓97.9%	-24↓1316.9%	360↑1610.0%	58↓83.8%
Gross Profit	94	2↓97.9%	-18↓1036.3%	360↑2062.5%	50↓86.1%
Operating Income	89	-4↓105.0%	-24↓445.6%	356↑1562.0%	221↓38.1%
Net Income	67	-7↓110.9%	-27↓274.5%	356↑1405.9%	171↓51.9%
EBITDA	87	0	0	356	220↓38.3%
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↓15.5%
Total Current Assets	58	92↑58.2%	727↑687.9%	109↓85.0%	1,203↑1003.3%
Total Assets	596	812↑36.4%	727↓10.5%	1,093↑50.3%	1,203↑10.1%
Total Current Liabilities	7	11↑51.8%	9↓13.8%	12↑30.6%	598↑4820.3%
Total Liabilities	364	536↑47.3%	526↓1.9%	611↑16.1%	612↑0.2%
Total Equity	231	276↑19.3%	201↓27.4%	482↑140.2%	591↑22.6%
Total Debt	357	523↑46.4%	520↓0.5%	598↑14.9%	598↑0.1%
Net Debt	300	432↑44.3%	476↑10.0%	489↑2.8%	506↑3.6%

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↓56.4%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-242	-187↑22.5%	10↑105.5%	52↑404.6%	23↓56.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	35	33↓5.7%	-46↓239.0%	64↑240.2%	-17↓125.7%

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

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