FWDIFWDINASDAQ

Revenue (LTM)

$18M

-39.8% YoY

Net Income (LTM)

$-167M

-8461.7% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

-12.0%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	39	42↑8.5%	37↓13.3%	30↓17.7%	18↓39.8%
Gross Profit	8	8↑2.9%	8↓0.0%	6↓25.8%	5↓19.8%
Operating Income	-1	-1↓62.0%	0↑112.9%	-2↓1310.4%	-6↓229.4%
Net Income	1	-1↓363.1%	-4↓171.1%	-2↑47.8%	-167↓8461.7%
EBITDA	1	1↓12.3%	1↓33.3%	-2↓355.4%	-6↓294.6%
EPS Diluted	0.50	-1.40↓378.9%	-3.70↓164.3%	-1.77↑52.2%	-24.59↓1289.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	1	3↑82.6%	3↑23.5%	3↓5.0%	38↑1162.8%
Total Current Assets	13	14↑12.1%	11↓20.7%	10↓15.2%	41↑327.4%
Total Assets	20	21↑5.5%	17↓17.0%	15↓15.1%	1,475↑9887.2%
Total Current Liabilities	7	10↑38.4%	11↑8.6%	9↓13.5%	3↓70.9%
Total Liabilities	12	15↑18.2%	15↑0.7%	12↓20.1%	5↓59.2%
Total Equity	7	6↓15.8%	3↓58.2%	3↑13.4%	1,470↑49448.6%
Total Debt	6	5↓8.6%	4↓13.5%	3↓21.1%	3↓25.9%
Net Debt	4	2↓40.0%	1↓52.3%	0↓64.8%	-36↓8759.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-1	2↑390.5%	1↓32.2%	0↓60.9%	-5↓1205.8%
Capital Expenditure	-0	-0↓152.4%	-0↑19.8%	-0↑52.1%	-0↑60.4%
Free Cash Flow	-1	1↑329.2%	1↓33.7%	0↓62.2%	-5↓1539.9%
Stock-Based Comp	0	0↑192.3%	0↓57.0%	0↑17.2%	3↑2733.2%
Net Change in Cash	-2	1↑176.9%	1↓48.1%	-0↓126.1%	35↑22494.1%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance