XAU.TOXAU.TOTSX

Revenue (LTM)

$102M

+55.3% YoY

Net Income (LTM)

$15M

+159.4% YoY

Free Cash Flow

$50M

Revenue CAGR (5Y)

-18.4%

Marginsimproving

FCF$0.0B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	459	662↑44.3%	85↓87.2%	66↓22.7%	102↑55.3%
Gross Profit	9	27↑200.2%	20↓27.6%	21↑7.8%	32↑50.0%
Operating Income	2	6↑260.1%	11↑82.9%	15↑31.4%	22↑47.9%
Net Income	-10	12↑220.0%	7↓41.6%	-25↓460.4%	15↑159.4%
EBITDA	-8	14↑272.0%	7↓49.1%	-6↓181.2%	21↑465.7%
EPS Diluted	0.75	-0.40↓153.3%	0.45↑212.5%	-1.79↓497.8%	1.08↑160.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	24	24↓0.0%	41↑70.7%	13↓67.6%	13↓4.5%
Total Current Assets	96	96↓0.0%	111↑14.9%	18↓84.1%	103↑483.8%
Total Assets	190	190↓0.0%	176↓7.4%	185↑5.4%	342↑84.3%
Total Current Liabilities	8	6↓29.9%	4↓32.7%	8↑104.5%	95↑1080.7%
Total Liabilities	10	10↓0.0%	4↓59.6%	44↑1027.8%	179↑303.9%
Total Equity	180	180↓0.0%	173↓4.4%	141↓18.2%	163↑15.4%
Total Debt	2	2↓0.0%	0	39	84↑116.6%
Net Debt	-23	-23↑0.3%	-41↓82.5%	26↑162.1%	71↑179.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	0	-7↓1844.0%	21↑392.2%	67↑219.6%	25↓62.7%
Capital Expenditure	-0	-0↓8.5%	-0↑89.3%	-0↓67.9%	-0↓14.8%
Free Cash Flow	0	-7↓2044.3%	21↑390.4%	67↑219.6%	50↓25.8%
Stock-Based Comp	3	1↓50.3%	1↓61.2%	0↓46.2%	3↑912.8%
Net Change in Cash	-9	2↑120.7%	13↑574.2%	-28↓310.2%	24↑186.8%

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

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