TML.AXTML.AXASX

Revenue (LTM)

$2M

-73.8% YoY

Net Income (LTM)

$12313

+100.4% YoY

Free Cash Flow

$-39480

Revenue CAGR (5Y)

-7.0%

—Marginsstable

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3	3↓4.9%	3↑4.6%	9↑224.4%	2↓73.8%
Gross Profit	1	-0↓148.3%	0↑146.5%	1↑799.5%	-0↓101.8%
Operating Income	0	-0↓240.4%	-0↑93.6%	1↑1920.3%	-0↓144.5%
Net Income	0	-1↓736.3%	0↑118.9%	-4↓2640.6%	0↑100.4%
EBITDA	2	1↓56.3%	1↑49.8%	1↓21.0%	-0↓124.9%
EPS Diluted	0.00	-0.01↓746.2%	0.00↑119.0%	-0.04↓2575.0%	0.00↑100.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2	3↑32.1%	2↓22.9%	3↑32.7%	2↓32.1%
Total Current Assets	3	3↑0.3%	3↓21.3%	9↑233.9%	4↓60.5%
Total Assets	21	20↓6.4%	17↓12.4%	50↑188.3%	18↓64.8%
Total Current Liabilities	0	0↓37.7%	0↑64.3%	1↑127.2%	0↓52.9%
Total Liabilities	13	12↓5.1%	10↓16.3%	30↑205.8%	10↓66.2%
Total Equity	9	8↓8.3%	7↓6.4%	19↑164.7%	7↓63.0%
Total Debt	10	9↓6.1%	7↓20.5%	8↑10.2%	7↓10.2%
Net Debt	8	7↓16.1%	5↓19.5%	5↑1.3%	5↑1.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1	2↑86.1%	2↑1.6%	1↓63.7%	0↓79.5%
Capital Expenditure	-0	-0↓622.1%	-0↓55.5%	-0↑84.9%	-0↓173.2%
Free Cash Flow	1	1↑63.7%	1↓8.3%	1↓57.1%	-0↓107.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	1↑45572.8%	-1↓194.8%	1↑210.2%	-1↓229.4%

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

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