XAUMFXAUMFOTC

Revenue (LTM)

$102M

+55.3% YoY

Net Income (LTM)

$15M

+159.4% YoY

Free Cash Flow

$50M

Revenue CAGR (5Y)

-26.0%

Marginsimproving

FCF$0.0B

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	662	359↓45.8%	85↓76.3%	66↓22.7%	102↑55.3%
Gross Profit	27	21↓22.7%	20↓6.3%	22↑11.7%	32↑44.8%
Operating Income	6	-7↓206.7%	11↑271.4%	15↑31.4%	22↑47.9%
Net Income	12	-6↓149.3%	7↑216.4%	-25↓466.3%	15↑159.4%
EBITDA	14	-5↓133.1%	7↑253.7%	-20↓380.1%	21↑206.0%
EPS Diluted	0.75	-0.38↓150.7%	0.45↑218.4%	-1.79↓497.8%	1.10↑161.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	24	26↑8.1%	41↑57.9%	13↓67.6%	13↓4.5%
Total Current Assets	96	101↑4.5%	111↑9.9%	18↓84.1%	103↑483.8%
Total Assets	190	177↓7.0%	176↓0.5%	185↑5.4%	342↑84.3%
Total Current Liabilities	6	2↓65.3%	4↑93.8%	8↑104.5%	95↑1080.7%
Total Liabilities	10	2↓79.2%	4↑93.8%	44↑1027.8%	179↑303.9%
Total Equity	180	175↓2.9%	173↓1.5%	141↓18.2%	163↑15.4%
Total Debt	2	0	0	36	84↑131.9%
Net Debt	-23	-26↓15.6%	-41↓57.9%	23↑155.8%	71↑211.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	0	-7↓1844.0%	21↑392.2%	67↑219.6%	50↓25.8%
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%	-1↑97.9%

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

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