TBHCTBHCNASDAQ

Revenue (LTM)

$441M

-5.8% YoY

Net Income (LTM)

$-23M

+16.6% YoY

Free Cash Flow

$-22M

Revenue CAGR (5Y)

-5.1%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	543	558↑2.7%	499↓10.6%	469↓6.0%	441↓5.8%
Gross Profit	173	188↑9.0%	120↓36.4%	127↑6.0%	122↓3.9%
Operating Income	8	25↑205.8%	-43↓268.7%	-24↑42.9%	-14↑42.5%
Net Income	17	22↑32.4%	-45↓302.9%	-28↑37.9%	-23↑16.6%
EBITDA	32	46↑44.5%	-26↓156.1%	-12↑53.9%	-7↑40.3%
EPS Diluted	1.12	1.51↑34.8%	-3.52↓333.1%	-2.16↑38.6%	-1.77↑18.1%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	100	25↓75.1%	5↓79.3%	4↓26.4%	4↑0.4%
Total Current Assets	171	150↓12.4%	94↓36.9%	86↓9.4%	91↑6.8%
Total Assets	389	331↓15.0%	274↓17.2%	251↓8.6%	242↓3.3%
Total Current Liabilities	138	135↓2.7%	111↓17.3%	109↓1.9%	153↑39.8%
Total Liabilities	295	250↓15.2%	244↓2.2%	247↑1.2%	261↑5.6%
Total Equity	95	81↓14.2%	30↓63.3%	3↓89.5%	-19↓708.7%
Total Debt	194	152↓21.5%	171↑12.4%	174↑1.6%	194↑11.4%
Net Debt	94	127↑36.0%	166↑30.4%	170↑2.4%	190↑11.7%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	79	-31↓139.2%	-18↑41.0%	-14↑20.2%	-19↓33.0%
Capital Expenditure	-9	-7↑18.1%	-8↓13.9%	-5↑41.1%	-2↑50.0%
Free Cash Flow	70	-38↓154.3%	-26↑30.7%	-19↑26.7%	-22↓12.4%
Stock-Based Comp	1	2↑42.4%	2↑17.6%	1↓39.5%	1↓12.1%
Net Change in Cash	70	-75↓207.3%	-20↑73.7%	-1↑93.1%	0↑101.1%

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

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