TRRVFTRRVFOTC

Revenue (LTM)

$984M

+8.0% YoY

Net Income (LTM)

$62M

-2.1% YoY

Free Cash Flow

$32M

Revenue CAGR (5Y)

+26.5%

—Marginsstable

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	307	577↑87.6%	678↑17.6%	912↑34.4%	984↑8.0%
Gross Profit	81	124↑54.3%	166↑33.4%	263↑58.7%	229↓13.1%
Operating Income	46	51↑10.6%	81↑60.5%	119↑46.7%	100↓15.9%
Net Income	37	45↑23.6%	42↓7.0%	64↑51.1%	62↓2.1%
EBITDA	65	86↑32.2%	123↑43.0%	191↑55.1%	211↑10.5%
EPS Diluted	2.00	2.50↑25.0%	2.32↓7.2%	3.29↑41.8%	2.97↓9.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	8	9↑12.4%	25↑163.6%	28↑14.6%	14↓50.9%
Total Current Assets	217	322↑48.2%	363↑12.7%	389↑7.1%	441↑13.3%
Total Assets	406	615↑51.2%	653↑6.2%	868↑32.9%	1,554↑79.1%
Total Current Liabilities	80	137↑70.5%	191↑39.5%	159↓16.6%	412↑158.7%
Total Liabilities	274	419↑52.6%	415↓0.8%	468↑12.8%	1,007↑115.0%
Total Equity	132	184↑39.0%	217↑18.3%	368↑69.4%	518↑41.0%
Total Debt	191	276↑44.7%	269↓2.5%	303↑12.6%	991↑227.2%
Net Debt	182	266↑46.2%	244↓8.3%	274↑12.4%	977↑255.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	23	30↑29.8%	79↑164.6%	156↑97.5%	80↓49.0%
Capital Expenditure	-19	-36↓87.3%	-34↑6.2%	-56↓68.1%	-48↑15.0%
Free Cash Flow	4	-6↓245.0%	46↑890.6%	100↑119.0%	32↓68.2%
Stock-Based Comp	0	1↑787.1%	2↑210.8%	1↓34.1%	1↓25.6%
Net Change in Cash	-19	2↑108.1%	16↑901.4%	4↓75.6%	-11↓389.1%

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

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