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

MetricMay 21May 22May 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

MetricMay 21May 22May 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

MetricMay 21May 22May 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