GENUSPRIME.BOGENUSPRIME.BOBSE

Revenue (LTM)

$2M

-2.8% YoY

Net Income (LTM)

$-367000

+98.2% YoY

Free Cash Flow

$-3000

Revenue CAGR (5Y)

-0.4%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2	2↓7.2%	2↓1.4%	2↑4.6%	2↓2.8%
Gross Profit	2	1↓20.1%	1↓10.3%	2↑97.3%	2↓2.8%
Operating Income	-0	-0↓48.4%	-0↑83.2%	-20↓24315.9%	-0↑98.1%
Net Income	-0	-4↓995.8%	-0↑97.9%	-20↓25894.8%	-0↑98.2%
EBITDA	-0	-0↑89.2%	-0↓120.0%	-20↓25894.8%	-0↑98.2%
EPS Diluted	-0.02	-0.24↓986.0%	-0.01↑97.8%	-1.34↓25669.2%	-0.02↑98.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	1↓5.0%	1↓11.7%	1↓6.5%	1↓0.3%
Total Current Assets	2	2↓2.7%	2↓8.0%	2↓3.4%	2↓0.9%
Total Assets	687	766↑11.6%	733↓4.3%	696↓5.1%	668↓3.9%
Total Current Liabilities	0	0↓3.3%	0↑5.9%	0↑0.4%	1↑139.8%
Total Liabilities	130	227↑74.9%	218↓3.8%	213↓2.1%	207↓3.2%
Total Equity	557	540↓3.2%	515↓4.6%	482↓6.4%	462↓4.3%
Total Debt	114	216↑89.2%	216↓0.0%	216↓0.0%	216↓0.0%
Net Debt	113	215↑90.4%	215↑0.0%	215↑0.0%	215↑0.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-0	98↑31442.4%	-0↓100.1%	-0↓28.6%	-0↑96.3%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-0	98↑31442.4%	-0↓100.1%	-0↓28.6%	-0↑96.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	0	-0↓125.7%	-0↓121.9%	-0↑50.0%	-0↑96.3%

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

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