GLGDFGLGDFOTC

Revenue (LTM)

$73M

+98.6% YoY

Net Income (LTM)

$17M

+996.9% YoY

Free Cash Flow

$26M

Revenue CAGR (5Y)

+12.9%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	53	36↓32.3%	30↓16.1%	37↑20.6%	73↑98.6%
Gross Profit	20	5↓72.9%	-4↓174.2%	12↑408.7%	29↑134.2%
Operating Income	8	-3↓138.5%	-12↓284.5%	3↑127.3%	17↑437.2%
Net Income	7	1↓90.2%	-8↓1240.2%	2↑120.0%	17↑996.9%
EBITDA	13	12↓8.5%	-6↓152.4%	8↑229.3%	29↑258.4%
EPS Diluted	0.03	0.00↓91.2%	-0.03↓1236.4%	0.00↑118.8%	0.05↑929.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	67	73↑9.7%	95↑29.8%	72↓24.4%	141↑95.9%
Total Current Assets	88	89↑0.9%	114↑28.3%	108↓5.9%	172↑60.0%
Total Assets	225	265↑17.5%	302↑14.3%	312↑3.3%	398↑27.3%
Total Current Liabilities	11	12↑10.3%	13↑7.3%	15↑22.3%	23↑45.9%
Total Liabilities	19	24↑27.7%	21↓14.3%	28↑33.8%	37↑34.0%
Total Equity	206	240↑16.5%	282↑17.2%	285↑1.0%	360↑26.6%
Total Debt	2	2↑47.3%	1↓68.4%	1↑53.6%	1↓33.0%
Net Debt	-65	-71↓8.8%	-94↓33.2%	-72↑23.7%	-140↓94.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	12	-1↓107.9%	-7↓660.1%	-11↓43.9%	26↑340.2%
Capital Expenditure	-0	-0↑25.7%	-1↓398.6%	-1↓16.1%	-0↑92.3%
Free Cash Flow	12	-1↓109.8%	-8↓614.2%	-12↓40.5%	26↑315.1%
Stock-Based Comp	2	2↑10.7%	2↓2.7%	3↑33.5%	4↑42.9%
Net Change in Cash	14	7↓54.2%	22↑236.4%	-23↓206.0%	69↑397.7%

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

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