0HB0.L0HB0.LLSE

Revenue (LTM)

$54M

+48.0% YoY

Net Income (LTM)

$-413M

-161.3% YoY

Free Cash Flow

$-377M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.4B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	14	27↑88.4%	36↑36.1%	54↑48.0%
Gross Profit	-19	-6↑67.9%	17↑387.5%	27↑54.1%	43↑59.3%
Operating Income	-378	-389↓2.8%	-391↓0.6%	-426↓8.7%	-472↓10.9%
Net Income	-384	-232↑39.7%	-352↓51.9%	674↑291.4%	-413↓161.3%
EBITDA	-338	-213↑36.9%	-345↓62.0%	724↑309.5%	-467↓164.5%
EPS Diluted	-6.36	-4.23↑33.5%	-6.33↓49.6%	11.64↑283.9%	-7.12↓161.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	203	139↓31.4%	88↓36.7%	76↓13.6%	89↑16.9%
Total Current Assets	1,064	833↓21.7%	834↑0.1%	966↑15.8%	942↓2.4%
Total Assets	1,438	1,239↓13.8%	937↓24.3%	1,663↑77.5%	1,297↓22.0%
Total Current Liabilities	60	63↑4.7%	68↑8.5%	81↑19.4%	82↑1.3%
Total Liabilities	146	138↓5.4%	126↓8.6%	122↓3.1%	104↓14.8%
Total Equity	1,292	1,101↓14.8%	811↓26.3%	1,541↑90.0%	1,193↓22.6%
Total Debt	97	86↓11.8%	72↓16.0%	57↓20.8%	62↑8.8%
Net Debt	-106	-54↑49.4%	-31↑41.8%	-19↑38.3%	-27↓40.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-407	-309↑24.0%	-296↑4.3%	-390↓31.7%	-373↑4.3%
Capital Expenditure	-6	-5↑15.0%	-1↑79.5%	-2↓68.7%	-4↓156.1%
Free Cash Flow	-413	-314↑23.9%	-297↑5.5%	-392↓31.8%	-377↑3.6%
Stock-Based Comp	54	49↓7.9%	45↓9.2%	0	0
Net Change in Cash	76	-64↓184.4%	-51↑20.1%	-12↑76.6%	13↑207.7%

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

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