TEAMGTY.BOTEAMGTY.BOBSE

Revenue (LTM)

$12M

-66.2% YoY

Net Income (LTM)

$23M

+0.0% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

-29.6%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	21	20↓4.5%	32↑63.9%	37↑14.8%	12↓66.2%
Gross Profit	21	20↓4.5%	32↑65.5%	37↑13.7%	12↓68.7%
Operating Income	21	11↓45.3%	24↑113.3%	5↓80.0%	5↓0.0%
Net Income	16	9↓40.2%	18↑91.4%	23↑31.0%	23↓0.0%
EBITDA	81	11↓86.7%	24↑124.6%	28↑16.2%	28↓0.0%
EPS Diluted	1.74	1.04↓40.2%	1.99↑91.3%	2.60↑30.7%	2.60↓0.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7	3↓53.8%	9↑176.7%	9↓0.0%	22↑131.0%
Total Current Assets	427	436↑2.2%	454↑4.1%	65↓85.7%	256↑294.7%
Total Assets	428	437↑2.2%	455↑4.1%	455↓0.0%	479↑5.3%
Total Current Liabilities	0	1	1↑14.9%	0↓99.7%	2↑83500.0%
Total Liabilities	1	1↓17.3%	1↑14.6%	1↑0.1%	2↑138.4%
Total Equity	427	437↑2.2%	454↑4.1%	454↓0.0%	478↑5.1%
Total Debt	103	111↑7.5%	0	0	0
Net Debt	95	107↑12.3%	-9↓108.8%	-9↓0.0%	-22↓131.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-55	38↑169.6%	86↑127.7%	-8↓109.2%	-8↓2.5%
Capital Expenditure	0	0	0	0	-25
Free Cash Flow	-55	38↑169.6%	86↑127.7%	-8↓109.4%	-8↓0.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	4	-4↓198.9%	-2↑44.9%	8↑475.6%	12↑50.5%

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

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