FNNCFFNNCFOTC

Revenue (LTM)

$293M

-21.2% YoY

Net Income (LTM)

$231M

-37.3% YoY

Free Cash Flow

$27M

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned positive

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	121	2↓98.5%	-2↓191.1%	372↑22637.3%	293↓21.2%
Gross Profit	121	2↓98.5%	-2↓191.1%	372↑22637.3%	283↓23.9%
Operating Income	116	-3↓102.7%	-4↓14.0%	369↑10337.3%	282↓23.6%
Net Income	98	-6↓106.1%	-4↑39.5%	369↑10337.3%	231↓37.3%
EBITDA	113	0	0	369	280↓24.1%
EPS Diluted	4.45	-0.95↓121.3%	-1.00↓5.3%	5.85↑685.0%	3.13↓46.5%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	28	129↑359.2%	134↑3.9%	160↑19.2%	143↓10.5%
Total Current Assets	29	132↑356.5%	141↑7.3%	160↑13.1%	145↓9.2%
Total Assets	509	671↑31.8%	813↑21.2%	1,254↑54.3%	1,503↑19.8%
Total Current Liabilities	4	12↑172.5%	28↑137.2%	12↓56.4%	699↑5668.9%
Total Liabilities	242	361↑49.5%	504↑39.5%	609↑21.0%	715↑17.4%
Total Equity	267	310↑15.9%	309↓0.2%	645↑108.5%	788↑22.1%
Total Debt	236	346↑46.7%	474↑36.7%	595↑25.7%	699↑17.4%
Net Debt	208	217↑4.5%	339↑56.2%	435↑28.2%	556↑27.7%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	-34	-60↓73.5%	-128↓114.0%	-66↑48.2%	27↑140.8%
Capital Expenditure	0	0	0	0	-0
Free Cash Flow	-34	-60↓73.5%	-128↓114.0%	-66↑48.2%	27↑140.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-210	101↑148.0%	5↓95.1%	26↑417.4%	-16↓163.3%

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

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