SHCMFSHCMFOTC

Revenue (LTM)

Net Income (LTM)

$-643000

+58.4% YoY

Free Cash Flow

$-657041

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Nov 20	Nov 21	Nov 22	Nov 23	Nov 24
Revenue	0	0	0	0	0
Gross Profit	-0	-0↑29.0%	-0↓173.8%	0	0
Operating Income	-1	-2↓91.1%	-2↓31.5%	-1↑46.9%	-0↑69.0%
Net Income	-2	-2↓33.9%	-2↑24.3%	-2↑1.7%	-1↑58.4%
EBITDA	-1	-2↓91.2%	-2↓31.5%	-1↑46.8%	-0↑69.0%
EPS Diluted	-0.01	-0.01↓49.3%	-0.00↑61.0%	-0.00↑5.1%	-0.00↑59.5%

Metric	Nov 20	Nov 21	Nov 22	Nov 23	Nov 24
Cash & Equivalents	0	2↑1505.4%	0↓71.7%	0↓98.4%	0↑6157.6%
Total Current Assets	0	2↑1254.3%	1↓35.4%	0↓97.2%	1↑1411.2%
Total Assets	14	22↑55.7%	29↑35.3%	29↑0.6%	30↑3.1%
Total Current Liabilities	2	1↓69.2%	2↑226.6%	4↑65.0%	5↑38.3%
Total Liabilities	2	1↓65.1%	2↑192.8%	4↑61.7%	5↑37.1%
Total Equity	12	21↑79.6%	27↑29.2%	26↓4.7%	25↓2.0%
Total Debt	1	0↓88.4%	0↓0.0%	0↑382.7%	2↑307.6%
Net Debt	1	-2↓362.5%	-0↑75.5%	0↑200.4%	1↑195.1%

Metric	Nov 20	Nov 21	Nov 22	Nov 23	Nov 24
Operating Cash Flow	-0	-2↓324.5%	-2↑4.7%	0↑112.6%	-0↓297.0%
Capital Expenditure	-1	-4↓366.0%	-0↑90.0%	-1↓203.1%	-0↑79.5%
Free Cash Flow	-1	-5↓351.0%	-2↑60.8%	-1↑59.4%	-1↑23.2%
Stock-Based Comp	0	1↑149.8%	1↑52.1%	0↓93.4%	0
Net Change in Cash	-0	2↑1292.0%	-1↓176.5%	-0↑61.2%	0↑199.7%

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

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