TH.TOTH.TOTSX

Revenue (LTM)

$86M

+5.0% YoY

Net Income (LTM)

$-8M

+65.3% YoY

Free Cash Flow

$879000

Revenue CAGR (5Y)

+6.3%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Nov 20	Nov 21	Nov 22	Nov 23	Nov 24
Revenue	66	70↑5.7%	80↑14.7%	82↑2.1%	86↑5.0%
Gross Profit	39	47↑18.9%	54↑15.5%	62↑15.5%	65↑5.3%
Operating Income	-18	-25↓40.5%	-40↓58.1%	-11↑73.4%	8↑176.9%
Net Income	-23	-32↓40.0%	-47↓48.9%	-24↑49.3%	-8↑65.3%
EBITDA	-9	-17↓96.7%	-28↓61.3%	-9↑68.0%	7↑177.2%
EPS Diluted	-0.29	-0.34↓17.2%	-0.50↓47.1%	-0.33↑34.0%	-0.17↑48.5%

Metric	Nov 20	Nov 21	Nov 22	Nov 23	Nov 24
Cash & Equivalents	13	20↑60.2%	24↑16.9%	34↑42.9%	6↓82.7%
Total Current Assets	65	92↑41.8%	73↓20.2%	63↓13.7%	44↓30.5%
Total Assets	100	119↑19.0%	93↓21.8%	78↓16.6%	53↓31.4%
Total Current Liabilities	42	45↑7.5%	114↑153.5%	47↓58.6%	37↓22.1%
Total Liabilities	97	101↑4.7%	116↑14.2%	99↓14.8%	79↓20.3%
Total Equity	3	18↑450.9%	-23↓227.1%	-21↑7.5%	-25↓21.1%
Total Debt	55	57↑2.5%	67↑17.6%	59↓11.6%	46↓22.7%
Net Debt	43	36↓14.8%	43↑17.9%	25↓42.0%	40↑59.7%

Metric	Nov 20	Nov 21	Nov 22	Nov 23	Nov 24
Operating Cash Flow	-14	-14↓6.8%	-15↓1.5%	-6↑61.4%	2↑141.9%
Capital Expenditure	-0	-0↓418.8%	-1↓493.4%	-2↓84.6%	-2↑17.5%
Free Cash Flow	-14	-15↓7.8%	-16↓7.1%	-7↑52.2%	1↑111.7%
Stock-Based Comp	1	2↑35.4%	4↑100.4%	2↓42.8%	4↑60.2%
Net Change in Cash	-16	8↑148.1%	3↓54.9%	10↑196.2%	-18↓277.7%

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

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