SECUFSECUFOTC

Revenue (LTM)

$120M

-0.9% YoY

Net Income (LTM)

$159459

-73.2% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

+36.1%

—Marginsstable

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	20	50↑145.1%	109↑119.4%	121↑10.6%	120↓0.9%
Gross Profit	3	8↑168.0%	16↑91.9%	18↑8.1%	16↓8.1%
Operating Income	-1	-4↓264.6%	-2↑52.9%	-1↑73.1%	-1↓77.8%
Net Income	2	-1↓152.0%	0↑108.9%	1↑583.6%	0↓73.2%
EBITDA	-0	1↑217.7%	4↑652.5%	5↑36.1%	3↓41.3%
EPS Diluted	0.10	-0.05↓150.2%	0.00↑109.1%	0.03↑597.8%	0.01↓72.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	29	11↓61.1%	15↑32.6%	13↓10.1%	11↓15.5%
Total Current Assets	40	38↓6.1%	40↑6.1%	40↓0.8%	40↑1.0%
Total Assets	85	88↑3.3%	85↓3.3%	81↓4.2%	84↑3.5%
Total Current Liabilities	7	13↑91.7%	13↑1.6%	13↓5.2%	15↑14.9%
Total Liabilities	9	17↑88.7%	17↑0.4%	17↓2.2%	23↑35.3%
Total Equity	76	71↓6.9%	68↓4.2%	65↓4.7%	61↓4.7%
Total Debt	3	1↓54.1%	2↑30.3%	1↓15.9%	6↑280.2%
Net Debt	-26	-10↑61.9%	-13↓32.9%	-12↑9.3%	-6↑52.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	1	-4↓521.0%	2↑159.2%	2↓21.3%	3↑56.6%
Capital Expenditure	-1	-1↑34.3%	-1↓15.9%	-1↑5.5%	-1↓34.2%
Free Cash Flow	-1	-5↓933.6%	1↑125.9%	1↓34.6%	2↑84.1%
Stock-Based Comp	0	0↑23.3%	0↑137.3%	0↓76.2%	0↓69.0%
Net Change in Cash	2	-18↓1227.1%	4↑120.7%	-2↓141.2%	-2↓65.0%

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

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