NUAG.TONUAG.TOTSX

Revenue (LTM)

Net Income (LTM)

$-4M

+53.3% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓295.5%	-0↓23.0%	-0↓28.0%	-0↑26.5%
Operating Income	-6	-7↓8.1%	-9↓36.8%	-8↑12.0%	-6↑26.6%
Net Income	-7	-7↑7.9%	-8↓22.2%	-8↓1.8%	-4↑53.3%
EBITDA	-6	-7↓4.9%	-10↓41.4%	-8↑12.5%	-4↑56.1%
EPS Diluted	-0.05	-0.04↑9.2%	-0.05↓21.1%	-0.05↑4.8%	-0.02↑54.4%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	46	29↓36.9%	6↓78.5%	22↑248.6%	23↑4.5%
Total Current Assets	47	33↓30.1%	8↓77.3%	23↑199.4%	17↓24.4%
Total Assets	127	124↓2.2%	118↓4.7%	138↑16.4%	135↓1.8%
Total Current Liabilities	1	4↑253.5%	2↓39.6%	1↓48.0%	1↓23.6%
Total Liabilities	1	4↑253.5%	2↓39.6%	1↓48.0%	1↓23.6%
Total Equity	126	120↓4.3%	116↓3.5%	137↑17.7%	134↓1.7%
Total Debt	0	0	0	0	0
Net Debt	-46	-29↑36.9%	-6↑78.5%	-22↓248.6%	-23↓4.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-5	-5↑0.8%	-6↓20.8%	-4↑27.3%	-3↑18.7%
Capital Expenditure	-4	-12↓162.8%	-18↓55.7%	-5↑73.1%	-3↑37.4%
Free Cash Flow	-9	-16↓79.4%	-24↓45.9%	-9↑62.4%	-6↑28.9%
Stock-Based Comp	2	1↓39.8%	3↑237.5%	2↓31.7%	2↓27.2%
Net Change in Cash	17	-17↓203.0%	-23↓34.5%	16↑168.0%	-5↓132.6%

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

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