TBLLFTBLLFOTC

Revenue (LTM)

Net Income (LTM)

$-462805

+24.6% YoY

Free Cash Flow

$-605158

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓268.4%	-0↑74.9%	0	0
Operating Income	-9	-3↑66.6%	-1↑80.9%	-1↓1.1%	-1↑10.1%
Net Income	-11	-3↑74.4%	-0↑85.7%	-1↓59.2%	-0↑24.6%
EBITDA	-10	-3↑72.5%	-1↑78.3%	-0↑99.9%	-1↓81024.4%
EPS Diluted	-0.07	-0.02↑78.6%	-0.00↑86.1%	-2.80↓127172.7%	-0.00↑99.9%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Cash & Equivalents	2	1↓77.9%	0↓45.4%	0↓98.5%	0↓0.8%
Total Current Assets	3	1↓82.5%	0↓44.7%	0↑46.1%	0↓49.3%
Total Assets	3	1↓82.5%	0↓45.0%	0↑44.3%	0↓49.3%
Total Current Liabilities	1	0↓79.0%	0↓7.7%	0↑6.7%	0↓64.2%
Total Liabilities	1	0↓79.0%	0↓7.7%	0↑6.7%	0↓64.2%
Total Equity	2	0↓85.8%	0↓95.5%	0↑1083.5%	0↓12.0%
Total Debt	0	0	0	0	0
Net Debt	-2	-1↑77.9%	-0↑45.4%	-0↑98.5%	-0↑0.8%

Metric	Oct 21	Oct 22	Oct 23	Oct 24	Oct 25
Operating Cash Flow	-6	-3↑42.2%	-0↑92.7%	-1↓154.2%	-1↓0.4%
Capital Expenditure	-0	0	0	0	0
Free Cash Flow	-6	-3↑42.8%	-0↑92.7%	-1↓154.2%	-1↓0.4%
Stock-Based Comp	4	0↓96.8%	0↑26.8%	0↓84.7%	0
Net Change in Cash	2	-2↓179.6%	-0↑87.1%	-0↓18.2%	-0↑100.0%

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

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