TOYRFTOYRFOTC

Revenue (LTM)

$7M

-77.1% YoY

Net Income (LTM)

$-19M

+40.6% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

-24.5%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Jul 20	Jul 21	Jul 22	Jul 23	Jul 24
Revenue	24	22↓11.9%	38↑75.8%	32↓15.4%	7↓77.1%
Gross Profit	3	4↑13.8%	8↑105.3%	5↓36.6%	2↓65.9%
Operating Income	-8	-5↑34.1%	4↑170.5%	-13↓446.8%	-10↑23.5%
Net Income	-9	-3↑66.6%	-25↓695.3%	-33↓31.9%	-19↑40.6%
EBITDA	-8	-4↑42.6%	-9↓106.4%	-10↓9.8%	-8↑22.5%
EPS Diluted	-0.04	-0.00↑87.8%	-0.29↓5941.7%	-0.36↓24.1%	-0.11↑69.4%

Metric	Jul 20	Jul 21	Jul 22	Jul 23	Jul 24
Cash & Equivalents	0	17↑4624.3%	13↓27.7%	2↓85.9%	1↓59.9%
Total Current Assets	4	26↑532.1%	24↓8.8%	11↓54.6%	2↓79.5%
Total Assets	5	64↑1174.3%	51↓19.4%	35↓32.8%	18↓47.9%
Total Current Liabilities	5	7↑42.6%	6↓6.2%	21↑228.8%	23↑14.1%
Total Liabilities	14	8↓41.3%	17↑116.3%	33↑91.2%	33↑0.4%
Total Equity	-9	56↑746.2%	34↓38.8%	2↓95.6%	-15↓1100.1%
Total Debt	10	0	10	24↑138.0%	25↑0.2%
Net Debt	9	-17↓286.7%	-2↑87.0%	23↑1105.9%	24↑4.9%

Metric	Jul 20	Jul 21	Jul 22	Jul 23	Jul 24
Operating Cash Flow	-3	-4↓43.9%	-11↓178.5%	-12↓13.9%	-8↑39.3%
Capital Expenditure	-0	-2↓2096.1%	-1↑40.1%	-1↓1.7%	-0↑71.2%
Free Cash Flow	-3	-6↓100.4%	-12↓112.6%	-13↓12.8%	-8↑43.9%
Stock-Based Comp	0	1	1↓53.7%	0↓46.3%	0↓52.3%
Net Change in Cash	-0	17↑17417.3%	-5↓128.3%	-11↓124.4%	-1↑90.2%

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

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