TLX.AXTLX.AXASX

Revenue (LTM)

$1.2B

+59.2% YoY

Net Income (LTM)

$-11M

-122.1% YoY

Free Cash Flow

$-86M

Revenue CAGR (5Y)

+199.0%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8	160↑2007.6%	503↑213.9%	783↑55.8%	1,247↑59.2%
Gross Profit	-30	29↑198.6%	314↑971.7%	510↑62.1%	662↑29.9%
Operating Income	-81	-73↑9.9%	52↑170.9%	82↑58.3%	28↓66.5%
Net Income	-81	-104↓29.3%	5↑105.0%	50↑858.0%	-11↓122.1%
EBITDA	-70	-93↓32.5%	23↑124.7%	93↑303.0%	61↓33.7%
EPS Diluted	-0.29	-0.33↓13.8%	0.02↑104.9%	0.14↑769.6%	-0.03↓123.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	22	116↑427.9%	123↑5.9%	710↑476.4%	213↓70.1%
Total Current Assets	48	173↑264.4%	233↑34.2%	919↑295.1%	495↓46.1%
Total Assets	110	255↑132.5%	398↑56.0%	1,516↑280.7%	1,773↑16.9%
Total Current Liabilities	38	86↑125.3%	157↑84.0%	331↑110.2%	347↑5.0%
Total Liabilities	106	178↑68.1%	249↑39.8%	948↑280.2%	1,150↑21.3%
Total Equity	2	80↑3607.5%	149↑86.1%	568↑281.6%	623↑9.6%
Total Debt	3	10↑311.4%	17↑67.0%	581↑3233.0%	785↑35.0%
Net Debt	-19	-106↓443.0%	-106↑0.1%	-129↓21.8%	573↑544.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-59	-64↓7.8%	24↑137.3%	43↑80.2%	-27↓162.3%
Capital Expenditure	-1	-14↓935.2%	-11↑22.1%	-34↓215.3%	-59↓72.8%
Free Cash Flow	-61	-78↓28.3%	13↑116.8%	9↓31.3%	-86↓1051.7%
Stock-Based Comp	1	8↑513.8%	9↑8.3%	0	0
Net Change in Cash	-56	94↑268.7%	7↓92.7%	587↑8399.0%	-498↓184.8%

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

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