FRMOFRMOOTC
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Revenue (LTM)
$263M
+90.3% YoY
Net Income (LTM)
$108M
+48.2% YoY
Free Cash Flow
$8M
Revenue CAGR (5Y)
+310.5%
Marginsdeclining
|FCF$0.0B
|Profitable
Income Statement
| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Revenue | 3 | 5 | 7 |
| Gross Profit | 151 | 14 | 7 |
| Operating Income | 143 | 12 | -37 |
| Net Income | 149 | 12 | -35 |
| EBITDA | 143 | 12 | -36 |
| EPS Diluted | 1.37 | 0.07 | -0.29 |
Balance Sheet
| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Cash & Equivalents | 35 | 33 | 38 |
| Total Current Assets | 209 | 224 | 201 |
| Total Assets | 329 | 338 | 303 |
| Total Current Liabilities | 8 | 3 | 3 |
| Total Liabilities | 30 | 24 | 19 |
| Total Equity | 178 | 181 | 169 |
| Total Debt | 1 | 1 | 1 |
| Net Debt | -34 | -33 | -37 |
Cash Flow Statement
| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Operating Cash Flow | 0 | 1 | 5 |
| Capital Expenditure | -0 | -1 | -0 |
| Free Cash Flow | -0 | 1 | 5 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -3 | -2 | 5 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down