ODDAFODDAFOTC

Revenue (LTM)

$3M

-4.4% YoY

Net Income (LTM)

$-2M

+53.8% YoY

Free Cash Flow

$-623612

Revenue CAGR (5Y)

+25.2%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Revenue	1	1↑9.4%	3↑152.5%	3↑9.9%	3↓4.4%
Gross Profit	-0	-0↓251.9%	0↑561.7%	1↑104.7%	1↑19.1%
Operating Income	-3	-5↓99.3%	-4↑20.8%	-4↓2.9%	-2↑44.3%
Net Income	-3	-5↓85.9%	-4↑17.1%	-5↓7.4%	-2↑53.8%
EBITDA	-2	-5↓94.3%	-3↑28.6%	-4↓5.5%	-1↑62.4%
EPS Diluted	-0.03	-0.07↓115.0%	-0.05↑29.6%	-0.05↓0.0%	-0.02↑55.0%

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Cash & Equivalents	0	3↑507.4%	0↓84.2%	0↓72.4%	0↓49.0%
Total Current Assets	1	3↑448.3%	1↓71.2%	1↓0.6%	1↓46.7%
Total Assets	1	7↑507.8%	5↓25.6%	4↓15.4%	4↓14.1%
Total Current Liabilities	4	2↓50.5%	2↑10.4%	3↑55.1%	5↑34.3%
Total Liabilities	5	3↓24.1%	4↑21.8%	6↑48.9%	7↑16.9%
Total Equity	-3	4↑207.1%	1↓70.8%	-2↓270.6%	-3↓93.4%
Total Debt	1	2↑49.3%	2↑27.0%	3↑26.6%	3↑4.7%
Net Debt	1	-1↓227.7%	2↑292.8%	3↑50.0%	3↑7.0%

Metric	Sep 20	Sep 21	Sep 22	Sep 23	Sep 24
Operating Cash Flow	-0	-1↓1537.9%	-3↓132.0%	-1↑50.4%	-1↑50.3%
Capital Expenditure	-0	-2↓1796.7%	-1↑41.1%	-0↑99.7%	-0↑52.8%
Free Cash Flow	-0	-3↓1701.4%	-4↓16.9%	-1↑66.9%	-1↑50.3%
Stock-Based Comp	0	0	1↑40.4%	0↓50.5%	0↓34.4%
Net Change in Cash	0	2↑937.7%	-2↓200.7%	-0↑86.4%	-0↑81.3%

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

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