TIMESGTY.NSTIMESGTY.NSNSE

Revenue (LTM)

$35M

+188.3% YoY

Net Income (LTM)

$23M

+31.0% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

+11.1%

Marginsdeclining

FCF($0.0B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	64	12↓80.9%	5↓59.4%	12↑147.2%	35↑188.3%
Gross Profit	62	11↓82.9%	3↓68.3%	11↑213.1%	35↑233.7%
Operating Income	73	12↓83.7%	11↓9.3%	24↑119.1%	34↑45.1%
Net Income	66	16↓76.1%	9↓40.2%	18↑91.4%	23↑31.0%
EBITDA	81	20↓75.2%	11↓46.5%	24↑119.1%	0
EPS Diluted	7.29	1.74↓76.1%	1.04↓40.2%	1.98↑90.4%	2.60↑31.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	7	3↓53.8%	1↓64.1%	9↑671.2%	22↑131.0%
Total Current Assets	170	37↓78.3%	201↑445.5%	65↓67.7%	475↑630.9%
Total Assets	414	428↑3.4%	437↑2.2%	455↑4.1%	479↑5.3%
Total Current Liabilities	3	1↓71.6%	1↓17.6%	1↑13.6%	0↓79.2%
Total Liabilities	3	1↓72.1%	1↓17.5%	1↑14.9%	2↑138.5%
Total Equity	411	427↑3.9%	437↑2.2%	454↑4.1%	478↑5.1%
Total Debt	103	111↑7.5%	12↓89.1%	0	0
Net Debt	-7	-3↑53.8%	-1↑64.1%	-9↓671.2%	-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↓109.2%	-8↓2.5%
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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