NCF.TONCF.TOTSX

Revenue (LTM)

Net Income (LTM)

$-1M

+36.0% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↑67.5%	-0↓204448.1%	-1↓122.5%	0
Operating Income	-1	-2↓42.5%	-2↓32.6%	-2↓1.3%	-1↑49.3%
Net Income	-1	-2↓48.6%	-3↓40.6%	-2↑20.8%	-1↑36.0%
EBITDA	-1	-2↓41.4%	-2↓34.8%	-2↑2.4%	-1↑39.8%
EPS Diluted	-0.01	-0.01↓37.9%	-0.01↓13.2%	-0.00↑65.0%	-0.00↑38.9%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	1	5↑242.4%	2↓56.8%	1↓37.3%	2↑21.6%
Total Current Assets	1	5↑238.0%	2↓54.2%	1↓39.2%	5↑260.3%
Total Assets	28	32↑14.4%	31↓4.3%	31↓1.6%	34↑12.1%
Total Current Liabilities	3	7↑158.1%	2↓63.5%	2↓31.7%	5↑219.2%
Total Liabilities	3	7↑158.1%	2↓63.5%	2↓31.7%	5↑219.2%
Total Equity	23	22↓1.5%	25↑10.5%	25↑1.6%	25↑0.7%
Total Debt	1	4↑231.9%	1↓70.3%	0	4
Net Debt	-0	-0↓383.5%	0↑113.3%	-1↓2187.2%	2↑243.9%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	-1	-1↓7.6%	-4↓419.7%	-1↑70.5%	-3↓168.2%
Capital Expenditure	-0	-1↓74.9%	-1↓55.9%	-1↑9.4%	-2↓183.3%
Free Cash Flow	-1	-1↓29.1%	-5↓262.2%	-1↑76.0%	-5↓368.0%
Stock-Based Comp	0	0↑4.0%	0↓85.7%	0↑604.7%	0
Net Change in Cash	-0	3↑2406.0%	-3↓180.2%	-1↑71.6%	0↑136.3%

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

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