0HF9.L0HF9.LLSE

Revenue (LTM)

$634M

+20.0% YoY

Net Income (LTM)

$-27M

+51.7% YoY

Free Cash Flow

$30M

Revenue CAGR (5Y)

+19.4%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	306	329↑7.8%	399↑21.3%	528↑32.3%	634↑20.0%
Gross Profit	271	291↑7.2%	362↑24.6%	475↑31.3%	554↑16.5%
Operating Income	-206	-212↓2.8%	-77↑63.6%	25↑132.2%	34↑38.7%
Net Income	-250	-237↑5.5%	-152↑35.9%	-56↑63.0%	-27↑51.7%
EBITDA	-203	-200↑1.6%	-92↑53.9%	29↑131.9%	54↑83.1%
EPS Diluted	-0.92	-0.82↑10.9%	-0.51↑37.8%	-0.18↑64.7%	-0.09↑51.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	245	149↓39.3%	247↑66.0%	214↓13.5%	214↑0.1%
Total Current Assets	597	424↓29.0%	483↑14.0%	505↑4.5%	676↑34.0%
Total Assets	905	724↓20.0%	778↑7.4%	785↑0.9%	950↑21.0%
Total Current Liabilities	146	139↓4.8%	168↑20.6%	149↓11.3%	238↑59.9%
Total Liabilities	598	601↑0.6%	618↑2.8%	591↓4.3%	676↑14.3%
Total Equity	307	123↓60.0%	160↑30.2%	194↑21.1%	274↑41.3%
Total Debt	440	452↑2.7%	445↓1.6%	444↓0.3%	483↑8.9%
Net Debt	195	303↑55.6%	198↓34.7%	230↑16.1%	269↑17.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-202	-167↑17.7%	-69↑58.5%	-34↑50.9%	33↑197.8%
Capital Expenditure	-4	-4↑3.0%	-7↓97.6%	-4↑52.2%	-3↑7.2%
Free Cash Flow	-206	-170↑17.5%	-77↑55.1%	-37↑51.1%	30↑179.7%
Stock-Based Comp	58	77↑32.3%	86↑12.5%	85↓1.4%	87↑3.0%
Net Change in Cash	83	-96↓215.7%	97↑200.6%	-33↓134.4%	1↑101.8%

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

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