WRX.TOWRX.TOTSX

Revenue (LTM)

Net Income (LTM)

$3M

+944.0% YoY

Free Cash Flow

$-64M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Now profitable

Metric	Sep 19	Sep 20	Sep 21	Sep 22	Sep 23
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓262.2%	-0↑31.0%	-0↑36.5%	-0↑27.3%
Operating Income	-1	-2↓152.3%	-2↓8.3%	5↑296.5%	-1↓120.9%
Net Income	-1	-2↓216.2%	-6↓237.7%	-0↑94.2%	3↑944.0%
EBITDA	-1	-3↓289.0%	-2↑32.3%	3↑214.1%	3↑6.7%
EPS Diluted	-0.00	-0.01↓134.2%	-0.03↓239.3%	-0.00↑94.4%	0.01↑500.0%

Metric	Sep 19	Sep 20	Sep 21	Sep 22	Sep 23
Cash & Equivalents	2	7↑202.6%	8↑19.5%	2↓72.6%	3↑57.6%
Total Current Assets	9	11↑19.7%	9↓18.7%	37↑304.8%	14↓62.8%
Total Assets	198	265↑33.8%	247↓6.8%	305↑23.4%	351↑15.3%
Total Current Liabilities	23	57↑151.6%	45↓20.4%	14↓68.4%	14↓4.1%
Total Liabilities	35	96↑174.4%	86↓10.0%	63↓26.6%	105↑67.0%
Total Equity	161	167↑3.7%	161↓3.4%	241↑50.1%	246↑1.8%
Total Debt	10	52↑444.7%	28↓45.2%	39↑36.7%	78↑101.3%
Net Debt	7	45↑518.4%	20↓54.9%	37↑79.9%	75↑103.9%

Metric	Sep 19	Sep 20	Sep 21	Sep 22	Sep 23
Operating Cash Flow	-1	-4↓295.4%	-4↓4.8%	-8↓95.7%	-1↑90.9%
Capital Expenditure	-42	-41↑1.0%	-11↑73.0%	-52↓368.0%	-64↓22.0%
Free Cash Flow	-43	-45↓6.2%	-15↑66.1%	-61↓292.8%	-64↓6.5%
Stock-Based Comp	0	0↑217.3%	0↓89.6%	0↑540.5%	0↑108.7%
Net Change in Cash	-7	4↑164.8%	1↓70.9%	-6↓544.8%	1↑121.8%

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

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