URZEFURZEFOTC

Revenue (LTM)

Net Income (LTM)

$-1M

-2.1% YoY

Free Cash Flow

$-1M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓0.0%	-0↑33.0%	-0↑30.2%	0
Operating Income	-3	-4↓39.2%	-3↑38.1%	-1↑61.0%	-1↓16.8%
Net Income	-3	-4↓17.6%	-3↑21.0%	-1↑63.4%	-1↓2.1%
EBITDA	-4	-3↑33.2%	-3↓0.0%	-1↑60.7%	-1↓15.6%
EPS Diluted	-0.74	-0.68↑8.1%	-0.46↑32.4%	-0.07↑85.0%	-0.04↑41.9%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Cash & Equivalents	1	1↓51.2%	0↓97.9%	0↑2824.4%	0↓87.1%
Total Current Assets	1	2↑69.9%	0↓98.0%	0↑619.3%	0↓56.8%
Total Assets	2	3↑55.7%	0↓91.0%	0↑85.0%	0↓45.1%
Total Current Liabilities	1	0↓16.0%	1↑111.5%	0↓67.9%	0↓39.1%
Total Liabilities	1	0↓16.0%	1↑111.5%	0↓67.9%	0↓39.1%
Total Equity	1	2↑87.1%	-1↓130.9%	0↑121.0%	0↓57.4%
Total Debt	0	0	0↓0.0%	0	0
Net Debt	-1	-1↑51.2%	0↑149.5%	-0↓224.1%	-0↑87.1%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Operating Cash Flow	-3	-5↓99.9%	-1↑83.3%	-1↓65.0%	-1↑20.7%
Capital Expenditure	-0	-0↑64.2%	0	0	0
Free Cash Flow	-3	-5↓89.8%	-1↑83.5%	-1↓65.0%	-1↑20.7%
Stock-Based Comp	1	0↓39.1%	0↓52.1%	0↓97.3%	0↑4222.2%
Net Change in Cash	1	-1↓153.7%	-0↑6.6%	0↑160.6%	-0↓190.2%

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

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