TMQ.TOTMQ.TOTSX

Revenue (LTM)

Net Income (LTM)

$-42M

-393.3% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	0
Operating Income	-8	-7↑15.3%	-7↓5.1%	-7↑6.5%	-9↓42.9%
Net Income	-22	-24↓11.9%	-15↑38.4%	-9↑42.6%	-42↓393.3%
EBITDA	-8	-7↑15.3%	-7↓5.1%	-7↑6.5%	-9↓42.9%
EPS Diluted	-0.15	-0.17↓13.3%	-0.10↑42.4%	-0.05↑45.1%	-0.26↓384.2%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Cash & Equivalents	6	3↓59.2%	3↑0.7%	26↑897.5%	51↑99.3%
Total Current Assets	7	3↓56.0%	3↓1.0%	26↑803.7%	52↑98.9%
Total Assets	167	146↓12.7%	138↓5.5%	134↓3.1%	157↑17.4%
Total Current Liabilities	1	1↓48.2%	0↓12.9%	1↑70.5%	33↑4066.4%
Total Liabilities	1	1↓55.2%	0↓18.0%	1↑94.2%	33↑3566.6%
Total Equity	166	145↓12.4%	138↓5.4%	133↓3.5%	124↓6.7%
Total Debt	0	0↓46.4%	0↓85.1%	0↑345.5%	0↑22.9%
Net Debt	-6	-2↑60.1%	-3↓8.8%	-26↓904.6%	-51↓99.8%

Metric	Nov 21	Nov 22	Nov 23	Nov 24	Nov 25
Operating Cash Flow	-5	-4↑23.1%	-3↑21.4%	-2↑40.9%	-3↓78.2%
Capital Expenditure	-0	0	0	0	0
Free Cash Flow	-5	-4↑24.8%	-3↑21.4%	-2↑40.9%	-3↓78.2%
Stock-Based Comp	3	3↓1.3%	4↑13.4%	4↓9.4%	0
Net Change in Cash	-5	-4↑22.5%	0↑100.5%	23↑136629.4%	26↑10.2%

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

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