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Revenue (LTM)

$84M

-6.0% YoY

Net Income (LTM)

$204719

+104.4% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

-1.9%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	86	96↑11.6%	104↑7.6%	90↓13.3%	84↓6.0%
Gross Profit	20	24↑20.1%	13↓45.3%	17↑35.0%	22↑24.6%
Operating Income	-1	0↑144.3%	-3↓816.0%	-2↑43.2%	5↑349.2%
Net Income	-3	-2↑45.4%	-9↓499.6%	-5↑49.6%	0↑104.4%
EBITDA	3	5↑66.4%	-4↓190.6%	3↑161.8%	9↑266.6%
EPS Diluted	-0.14	-0.07↑49.4%	-0.49↓591.1%	-0.25↑49.0%	0.01↑104.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	0	0↓64.7%	0↓97.8%	1↑36487.4%	1↑8.9%
Total Current Assets	52	72↑37.6%	70↓3.3%	57↓17.7%	53↓7.8%
Total Assets	88	104↑18.6%	109↑4.8%	94↓14.0%	88↓6.8%
Total Current Liabilities	38	58↑53.9%	76↑30.2%	66↓12.0%	43↓35.3%
Total Liabilities	59	76↑29.5%	90↑18.9%	80↓11.8%	70↓12.3%
Total Equity	29	28↓3.4%	19↓32.6%	14↓24.5%	15↑1.6%
Total Debt	40	45↑13.7%	59↑30.8%	54↓8.0%	48↓12.5%
Net Debt	40	45↑14.2%	59↑31.1%	54↓9.4%	47↓12.8%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	9	-3↓133.6%	-3↓7.7%	10↑394.7%	6↓43.1%
Capital Expenditure	-2	-1↑54.6%	-1↓83.6%	-0↑88.0%	0
Free Cash Flow	8	-4↓149.1%	-5↓21.5%	10↑310.7%	6↓42.2%
Stock-Based Comp	0	0↓3.9%	0	0	0
Net Change in Cash	0	-0↓430.8%	-0↑46.6%	1↑929.5%	0↓95.7%

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

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