0A52.L0A52.LLSE

Revenue (LTM)

$166M

-13.1% YoY

Net Income (LTM)

$838000

-81.7% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

-11.9%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	262	245↓6.5%	196↓20.2%	191↓2.3%	166↓13.1%
Gross Profit	74	42↓42.5%	52↑23.7%	56↑7.6%	63↑11.0%
Operating Income	-45	-55↓21.1%	-36↑33.9%	3↑107.3%	5↑77.9%
Net Income	-48	-68↓41.2%	-46↑32.0%	5↑109.9%	1↓81.7%
EBITDA	-16	-33↓110.2%	-17↑47.3%	10↑156.8%	13↑34.8%
EPS Diluted	-5.07	-6.59↓30.0%	-4.32↑34.4%	0.10↑102.3%	-0.18↓280.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	50	7↓85.7%	8↑5.3%	40↑426.6%	25↓37.2%
Total Current Assets	128	78↓38.6%	58↓25.7%	73↑25.2%	64↓12.1%
Total Assets	355	313↓11.8%	122↓61.1%	243↑99.4%	94↓61.4%
Total Current Liabilities	75	57↓23.9%	56↓1.8%	63↑13.5%	48↓23.7%
Total Liabilities	379	383↑0.9%	224↓41.5%	256↑14.2%	98↓61.7%
Total Equity	-25	-70↓182.1%	-102↓45.6%	-13↑87.4%	-4↑68.5%
Total Debt	169	174↑3.1%	171↓1.8%	62↓63.7%	47↓23.6%
Net Debt	119	167↑40.3%	163↓2.2%	22↓86.2%	23↑0.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-25	-33↓32.0%	7↑121.5%	34↑367.8%	8↓75.0%
Capital Expenditure	-29	-13↑53.8%	-1↑94.7%	-0↑85.8%	-1↓561.0%
Free Cash Flow	-54	-47↑13.8%	6↑113.9%	33↑417.2%	8↓76.9%
Stock-Based Comp	17	18↑7.4%	7↓58.4%	0	0
Net Change in Cash	10	-43↓535.5%	0↑100.9%	37↑9790.2%	-15↓139.6%

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

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