TIKKTIKKOTC

Revenue (LTM)

$9M

+2.1% YoY

Net Income (LTM)

$341891

+188.0% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

-6.2%

Marginsdeclining

FCF($0.0B)

Now profitable

Metric	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24
Revenue	16	12↓26.6%	13↑11.7%	9↓33.3%	9↑2.1%
Gross Profit	7	5↓35.5%	6↑20.6%	3↓47.1%	4↑31.8%
Operating Income	3	0↓97.1%	1↑1176.0%	-1↓192.3%	1↑185.3%
Net Income	5	1↓87.3%	1↑118.3%	-0↓129.7%	0↑188.0%
EBITDA	3	1↓57.9%	2↑69.6%	-0↓100.1%	1↑34460.7%
EPS Diluted	0.95	0.09↓90.9%	0.26↑202.3%	-0.22↓184.6%	-0.00↑98.6%

Metric	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24
Cash & Equivalents	3	3↑11.5%	5↑42.0%	4↓22.4%	0↓96.6%
Total Current Assets	10	11↑11.1%	11↓0.5%	11↑0.7%	7↓38.4%
Total Assets	13	16↑19.7%	15↓3.3%	15↓0.1%	11↓30.3%
Total Current Liabilities	8	8↓3.3%	7↓7.1%	8↑9.4%	3↓67.7%
Total Liabilities	9	11↑24.0%	9↓14.2%	10↑4.7%	4↓59.6%
Total Equity	5	5↑11.6%	6↑19.3%	6↓7.2%	7↑18.5%
Total Debt	1	3↑168.1%	2↓34.9%	2↑28.8%	2↓9.1%
Net Debt	-2	-1↑60.7%	-3↓284.4%	-2↑49.7%	2↑216.0%

Metric	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24
Operating Cash Flow	3	-0↓108.8%	2↑804.4%	-2↓194.1%	-6↓278.1%
Capital Expenditure	-0	-0↑49.2%	-0↑76.3%	-0↓62.6%	-0↓29.5%
Free Cash Flow	3	-0↓111.6%	2↑651.6%	-2↓196.4%	-6↓274.3%
Stock-Based Comp	0	0↑1.5%	0↓10.3%	0↑17.5%	0↓60.7%
Net Change in Cash	3	0↓85.8%	1↑305.0%	-1↓175.8%	-6↓415.1%

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

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