TGENTGENAMEX

Revenue (LTM)

$27M

+19.7% YoY

Net Income (LTM)

$-8M

-73.3% YoY

Free Cash Flow

$-10M

Revenue CAGR (5Y)

-0.9%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	24	25↑2.5%	25↑0.5%	23↓10.0%	27↑19.7%
Gross Profit	12	11↓4.5%	10↓7.8%	10↓3.2%	10↓0.5%
Operating Income	-1	-2↓92.7%	-4↓87.9%	-5↓2.7%	-7↓57.3%
Net Income	4	-2↓166.2%	-5↓87.8%	-5↓3.5%	-8↓73.3%
EBITDA	4	-2↓144.6%	-4↓102.2%	-4↓3.5%	-6↓57.1%
EPS Diluted	0.15	-0.10↓165.7%	-0.18↓82.7%	-0.19↓5.6%	-0.30↓57.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4	2↓47.0%	1↓29.4%	5↑300.0%	12↑130.0%
Total Current Assets	25	22↓11.8%	20↓7.8%	22↑9.1%	29↑30.4%
Total Assets	32	28↓12.7%	28↓1.6%	31↑11.9%	37↑19.0%
Total Current Liabilities	9	8↓12.5%	10↑36.4%	17↑60.4%	9↓44.9%
Total Liabilities	11	9↓17.5%	13↑41.8%	21↑59.6%	16↓26.0%
Total Equity	21	19↓10.0%	15↓22.8%	10↓30.6%	22↑111.6%
Total Debt	2	1↓33.0%	1↑12.8%	4↑152.4%	3↓24.6%
Net Debt	-2	-1↑63.6%	0↑121.1%	-2↓1417.4%	-10↓474.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	0	-1↓390.7%	-1↑39.5%	4↑596.5%	-10↓344.1%
Capital Expenditure	-0	-0↓122.8%	-0↑86.4%	-1↓1968.6%	-0↑58.6%
Free Cash Flow	0	-2↓646.3%	-1↑49.0%	3↑457.5%	-10↓433.6%
Stock-Based Comp	0	0↑65.1%	0↓25.1%	0↓30.9%	0↑101.2%
Net Change in Cash	2	-2↓180.1%	-1↑66.9%	4↑820.4%	7↑73.3%

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

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