FTG.TOFTG.TOTSX

Revenue (LTM)

$189M

+16.6% YoY

Net Income (LTM)

$13M

+20.9% YoY

Free Cash Flow

$13M

Revenue CAGR (5Y)

+13.0%

Marginsimproving

FCF$0.0B

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	79	90↑12.9%	135↑50.9%	162↑19.9%	189↑16.6%
Gross Profit	17	21↑24.4%	46↑115.1%	44↓3.6%	57↑29.0%
Operating Income	1	2↑231.4%	22↑772.8%	16↓24.8%	19↑15.0%
Net Income	0	1↑310.6%	12↑1564.9%	11↓6.9%	13↑20.9%
EBITDA	8	8↓5.9%	22↑181.0%	26↑15.6%	29↑14.6%
EPS Diluted	0.01	0.03↑311.6%	0.48↑1590.1%	0.45↓6.2%	0.52↑15.6%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	20	16↓22.4%	7↓57.8%	10↑50.5%	10↑3.0%
Total Current Assets	57	54↓5.6%	74↑37.3%	82↑11.0%	97↑18.0%
Total Assets	79	84↑5.4%	126↑50.1%	135↑7.4%	173↑28.0%
Total Current Liabilities	17	23↑34.7%	33↑42.6%	32↓2.1%	39↑21.2%
Total Liabilities	28	34↑21.3%	65↑89.8%	62↓5.0%	76↑22.0%
Total Equity	50	48↓3.5%	60↑23.2%	72↑21.2%	96↑33.7%
Total Debt	13	14↑5.0%	35↑158.9%	35↑0.4%	53↑50.0%
Net Debt	-7	-2↑71.4%	29↑1473.8%	25↓11.2%	43↑68.4%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	8	11↑47.5%	11↑0.3%	14↑25.1%	17↑23.7%
Capital Expenditure	-3	-12↓324.5%	-7↑47.0%	-7↓11.0%	-5↑36.5%
Free Cash Flow	5	-1↓122.2%	5↑554.3%	7↑44.3%	13↑87.2%
Stock-Based Comp	0	-0↓148.5%	0↑787.5%	0↑33.6%	0
Net Change in Cash	1	-5↓489.2%	-9↓99.8%	3↑136.9%	0↓91.1%

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

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