NGEX.TONGEX.TOTSX

Revenue (LTM)

Net Income (LTM)

$-64M

-68.6% YoY

Free Cash Flow

$-49M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	0
Operating Income	6	8↑26.8%	34↑345.9%	49↑42.3%	77↑57.3%
Net Income	-6	-5↑7.4%	-32↓494.0%	-38↓16.4%	-64↓68.6%
EBITDA	-5	-8↓44.2%	-34↓352.6%	-49↓42.8%	-77↓57.2%
EPS Diluted	-0.05	-0.04↑11.2%	-0.20↓377.3%	-0.21↓5.0%	-0.33↓57.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	21↑2236.4%	23↑10.7%	60↑155.9%	153↑157.7%
Total Current Assets	1	22↑1823.3%	28↑25.6%	77↑179.0%	202↑162.1%
Total Assets	5	26↑378.5%	32↑25.6%	81↑151.6%	209↑156.6%
Total Current Liabilities	1	2↑231.2%	7↑274.7%	7↓1.9%	13↑74.9%
Total Liabilities	1	2↑150.9%	8↑253.1%	8↓5.7%	14↑72.9%
Total Equity	4	23↑426.4%	24↑2.7%	73↑205.9%	195↑165.5%
Total Debt	0	0	0	0	0
Net Debt	-1	-21↓2236.4%	-23↓10.7%	-60↓155.9%	-153↓157.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-4	-4↑6.1%	-27↓574.3%	-27↑0.3%	-46↓70.4%
Capital Expenditure	-0	-0↑5.8%	-0↓0.4%	-0↓156.2%	-2↓671.7%
Free Cash Flow	-4	-4↑6.0%	-27↓556.9%	-27↓0.5%	-49↓77.5%
Stock-Based Comp	1	1↓10.2%	3↑409.9%	5↑59.6%	8↑78.7%
Net Change in Cash	-5	20↑531.3%	2↓88.8%	36↑1511.8%	94↑158.9%

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

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