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Revenue (LTM)

Net Income (LTM)

$-8M

+56.3% YoY

Free Cash Flow

$-828370

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓737.6%	-0↓49.4%	0	0
Operating Income	-2	-1↑29.0%	-1↑0.5%	-1↑30.4%	-1↓67.5%
Net Income	-3	-1↑56.8%	-1↑32.7%	-17↓2088.2%	-8↑56.3%
EBITDA	1	-1↓225.5%	-1↑0.3%	-1↑31.4%	-8↓876.9%
EPS Diluted	-0.02	-0.01↑68.5%	-0.00↑36.5%	-0.10↓2027.7%	-0.04↑55.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	33	21↓35.8%	10↓52.8%	6↓39.9%	17↑177.2%
Total Current Assets	34	22↓34.9%	11↓51.6%	24↑129.1%	17↓30.3%
Total Assets	46	51↑9.6%	50↓0.8%	31↓37.7%	24↓23.2%
Total Current Liabilities	2	1↓42.8%	1↑7.8%	0↓86.0%	0↑101.0%
Total Liabilities	2	2↑18.0%	2↓4.9%	0↓92.3%	0↑101.0%
Total Equity	45	49↑9.3%	49↓0.6%	31↓35.6%	24↓23.7%
Total Debt	0	0	0	0	0
Net Debt	-33	-21↑35.8%	-10↑52.8%	-6↑39.9%	-17↓177.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	-1	-1↓55.1%	-0↑66.9%	-0↑79.4%	-1↓742.9%
Capital Expenditure	-0	-2↓466.8%	-11↓370.3%	-4↑64.2%	0
Free Cash Flow	-1	-4↓181.5%	-11↓203.4%	-4↑64.8%	-1↑79.4%
Stock-Based Comp	1	0	0	0↓67.8%	0
Net Change in Cash	27	-12↓144.1%	-11↑5.2%	-4↑64.3%	11↑362.1%

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

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