ORV.TOORV.TOTSX

Revenue (LTM)

$99M

+9.5% YoY

Net Income (LTM)

$-12M

-148.4% YoY

Free Cash Flow

$-16M

Revenue CAGR (5Y)

-0.6%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	106	95↓10.3%	99↑4.7%	90↓8.9%	99↑9.5%
Gross Profit	13	-6↓146.6%	7↑208.4%	12↑72.4%	25↑115.9%
Operating Income	3	-12↓484.4%	21↑269.0%	7↓68.3%	17↑153.8%
Net Income	-1	-14↓1133.7%	3↑119.7%	-5↓282.9%	-12↓148.4%
EBITDA	20	3↓86.8%	20↑680.4%	16↓19.2%	5↓71.6%
EPS Diluted	-0.01	-0.10↓1134.6%	0.02↑119.8%	-0.04↓282.8%	-0.09↓148.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	11	7↓42.2%	8↑27.3%	31↑274.6%	17↓46.0%
Total Current Assets	35	29↓19.2%	26↓8.8%	53↑103.7%	53↓0.4%
Total Assets	145	129↓11.1%	123↓4.3%	139↑12.4%	165↑19.2%
Total Current Liabilities	46	41↓9.8%	38↓6.4%	35↓9.3%	42↑21.7%
Total Liabilities	75	75↓0.6%	67↓10.6%	85↑26.9%	120↑41.6%
Total Equity	70	54↓22.4%	57↑4.4%	54↓4.6%	45↓16.0%
Total Debt	15	20↑37.5%	16↓20.2%	37↑130.5%	69↑84.8%
Net Debt	3	14↑304.3%	8↓42.9%	6↓23.3%	52↑765.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	17	7↓56.7%	21↑193.2%	16↓21.7%	17↑2.1%
Capital Expenditure	-14	-20↓41.9%	-12↑41.9%	-11↑9.0%	-33↓212.4%
Free Cash Flow	2	-13↓633.9%	9↑172.6%	6↓37.4%	-16↓378.6%
Stock-Based Comp	2	-1↓140.7%	0↑100.7%	1↑20866.7%	3↑170.3%
Net Change in Cash	-4	-5↓12.7%	2↑137.3%	23↑1181.3%	-3↓112.9%

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

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