TNTELE.BOTNTELE.BOBSE

Revenue (LTM)

$7M

Net Income (LTM)

$-155M

-5.9% YoY

Free Cash Flow

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	0	0	0	7
Gross Profit	-3	-3↑19.0%	-3↑8.3%	-3↑0.2%	1↑144.8%
Operating Income	-19	-22↓17.3%	-27↓23.8%	-40↓46.6%	-9↑77.1%
Net Income	-99	-187↓88.7%	-212↓13.5%	-146↑31.0%	-155↓5.9%
EBITDA	-15	-19↓33.4%	-25↓28.5%	-37↓47.3%	-15↑60.2%
EPS Diluted	-2.17	-2.30↓6.0%	-2.59↓12.6%	-3.20↓23.6%	-3.45↓7.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	0	0↓3.0%	3↑900.6%	3↑22.4%	3↓7.3%
Total Current Assets	104	108↑3.9%	103↓4.8%	89↓12.9%	92↑3.5%
Total Assets	187	188↑0.6%	180↓4.2%	167↓7.2%	168↑0.6%
Total Current Liabilities	1,289	1,391↑7.9%	1,500↑7.8%	1,629↑8.6%	1,776↑9.0%
Total Liabilities	1,453	1,559↑7.3%	1,669↑7.1%	1,802↑8.0%	1,961↑8.8%
Total Equity	-1,266	-1,371↓8.3%	-1,490↓8.6%	-1,636↓9.8%	-1,793↓9.6%
Total Debt	290	304↑4.8%	318↑4.6%	325↑2.4%	339↑4.3%
Net Debt	289	303↑4.9%	315↑3.8%	322↑2.2%	336↑4.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	77	78↑1.6%	93↑19.0%	-8↓108.7%	0
Capital Expenditure	0	-0	0	-2	0
Free Cash Flow	77	78↑1.6%	93↑19.0%	-10↓111.2%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	0	-0↓107.3%	2↑29459.0%	1↓75.1%	-3↓645.8%

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

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