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Revenue (LTM)

$542M

+6.4% YoY

Net Income (LTM)

$7M

-46.6% YoY

Free Cash Flow

$-423508

Revenue CAGR (5Y)

+3.6%

—Marginsstable

FCF($0.0B)

Profitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	616	631↑2.5%	513↓18.8%	510↓0.6%	542↑6.4%
Gross Profit	137	136↓0.4%	112↓17.4%	122↑8.4%	94↓22.7%
Operating Income	52	47↓10.4%	23↓51.6%	20↓9.2%	14↓32.5%
Net Income	38	33↓13.6%	15↓55.1%	13↓9.0%	7↓46.6%
EBITDA	59	54↓8.4%	26↓51.9%	29↑12.9%	26↓12.9%
EPS Diluted	4.42	3.82↓13.6%	1.72↓55.0%	1.57↓8.7%	0.84↓46.5%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	4	3↓19.6%	28↑729.8%	5↓81.3%	4↓29.2%
Total Current Assets	181	185↑2.0%	191↑3.2%	204↑6.7%	208↑2.0%
Total Assets	238	247↑3.9%	253↑2.4%	292↑15.5%	295↑0.9%
Total Current Liabilities	63	44↓30.4%	45↑3.7%	62↑37.7%	67↑8.2%
Total Liabilities	77	60↓21.5%	58↓4.0%	86↑48.3%	87↑1.8%
Total Equity	161	187↑16.0%	195↑4.4%	206↑5.7%	207↑0.6%
Total Debt	24	18↓28.3%	13↓24.4%	27↑107.0%	53↑93.8%
Net Debt	20	14↓30.2%	-15↓207.6%	22↑245.7%	49↑123.5%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	33	26↓21.8%	43↑65.2%	-1↓102.0%	3↑469.4%
Capital Expenditure	-1	-5↓257.3%	-4↑21.4%	-16↓309.0%	-4↑76.9%
Free Cash Flow	32	21↓33.8%	39↑85.2%	-17↓142.3%	-0↑97.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2	6↑439.5%	25↑289.2%	-29↓216.1%	-2↑94.7%

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

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