THRG.LTHRG.LLSE

Revenue (LTM)

$-6M

-106.7% YoY

Net Income (LTM)

$-9M

-110.5% YoY

Free Cash Flow

Revenue CAGR (5Y)

—

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	224	-301↓233.9%	-2↑99.2%	95↑4151.5%	-6↓106.7%
Gross Profit	213	-306↓243.6%	-12↑96.2%	87↑858.2%	-8↓109.2%
Operating Income	223	-295↓232.0%	-16↑94.7%	86↑655.2%	-9↓110.4%
Net Income	223	-296↓232.5%	-16↑94.7%	86↑648.1%	-9↓110.5%
EBITDA	223	-295↓232.2%	-3↑98.9%	86↑2882.5%	-9↓110.3%
EPS Diluted	2.37	-3.14↓232.5%	-0.16↑94.9%	0.94↑687.5%	-0.11↓111.7%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	25	59↑133.1%	24↓58.6%	44↑80.4%	31↓29.6%
Total Current Assets	27	61↑122.1%	28↓53.2%	49↑71.2%	33↓31.7%
Total Assets	957	644↓32.7%	586↓9.0%	606↑3.5%	508↓16.2%
Total Current Liabilities	22	10↓52.5%	10↓1.9%	10↑2.7%	2↓76.7%
Total Liabilities	22	10↓52.5%	10↓1.9%	10↑2.7%	6↓37.6%
Total Equity	935	633↓32.3%	576↓9.1%	596↑3.5%	502↓15.8%
Total Debt	0	0	0	0	0
Net Debt	-25	-59↓133.1%	-24↑59.1%	-44↓82.7%	-31↑29.6%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	-101	39↑138.6%	7↓82.4%	87↑1158.3%	0↓99.7%
Capital Expenditure	0	0	0	0	-0
Free Cash Flow	-101	39↑138.6%	7↓82.4%	87↑1158.3%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14	34↑147.2%	-35↓203.6%	20↑157.1%	-14↓169.0%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance