0270.KL0270.KLKLS

Revenue (LTM)

$7.6B

+44.4% YoY

Net Income (LTM)

$125M

-21.9% YoY

Free Cash Flow

$-1.3B

Revenue CAGR (5Y)

+68.2%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	761	946↑24.3%	638↓32.5%	5,271↑725.8%	7,612↑44.4%
Gross Profit	97	151↑56.6%	111↓26.5%	248↑122.8%	250↑0.6%
Operating Income	70	117↑67.0%	78↓33.1%	237↑204.1%	211↓11.2%
Net Income	57	85↑48.7%	61↓28.7%	160↑163.4%	125↓21.9%
EBITDA	96	148↑53.7%	116↓21.4%	283↑143.7%	307↑8.6%
EPS Diluted	0.06	0.04↓28.1%	0.03↓28.2%	0.07↑145.8%	0.05↓24.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	35	40↑13.6%	56↑40.2%	1,928↑3347.6%	418↓78.3%
Total Current Assets	396	501↑26.6%	466↓7.1%	3,374↑623.9%	2,450↓27.4%
Total Assets	606	762↑25.8%	735↓3.6%	3,727↑407.2%	2,972↓20.3%
Total Current Liabilities	360	449↑24.6%	276↓38.7%	2,735↑892.5%	1,768↓35.4%
Total Liabilities	448	533↑19.1%	313↓41.4%	2,784↑789.9%	1,913↓31.3%
Total Equity	156	229↑46.9%	415↑81.1%	919↑121.6%	1,012↑10.1%
Total Debt	231	330↑43.1%	126↓61.9%	1,003↑698.6%	758↓24.5%
Net Debt	195	290↑48.4%	70↓76.0%	-925↓1427.0%	340↑136.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	29	21↓29.0%	148↑618.7%	735↑397.7%	-1,050↓242.9%
Capital Expenditure	-26	-38↓46.2%	-50↓30.6%	-139↓177.1%	-212↓52.5%
Free Cash Flow	3	-18↓751.1%	98↑649.3%	596↑510.8%	-1,262↓311.6%
Stock-Based Comp	0	0	0	0	4
Net Change in Cash	28	1↓95.4%	19↑1377.8%	1,862↑9703.2%	-1,510↓181.1%

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

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