0HKF.L0HKF.LLSE

Revenue (LTM)

$638M

+65.5% YoY

Net Income (LTM)

$-183M

+36.2% YoY

Free Cash Flow

$-93M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	50	271↑440.8%	386↑42.5%	638↑65.5%
Gross Profit	0	45	245↑445.4%	352↑44.1%	591↑67.7%
Operating Income	-125	-180↓44.2%	-232↓28.9%	-281↓21.0%	-169↑39.7%
Net Income	-130	-187↓43.5%	-239↓27.8%	-287↓20.1%	-183↑36.2%
EBITDA	-125	-175↓40.7%	-225↓28.3%	-273↓21.2%	-168↑38.3%
EPS Diluted	-3.47	-4.60↓32.6%	-5.27↓14.6%	-5.99↓13.7%	-3.68↑38.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	86	201↑132.3%	386↑92.3%	315↓18.3%	323↑2.4%
Total Current Assets	87	246↑183.9%	504↑105.3%	485↓3.8%	589↑21.4%
Total Assets	88	331↑277.6%	588↑77.5%	568↓3.4%	690↑21.3%
Total Current Liabilities	23	97↑318.6%	139↑43.8%	230↑65.7%	379↑64.6%
Total Liabilities	72	222↑207.6%	397↑79.0%	511↑28.8%	602↑17.6%
Total Equity	16	110↑600.9%	191↑74.3%	57↓70.1%	88↑54.9%
Total Debt	50	95↑90.5%	186↑96.8%	193↑3.5%	241↑25.1%
Net Debt	-37	-106↓188.8%	-200↓88.2%	-122↑38.7%	-82↑33.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-108	-117↓7.7%	-145↓24.5%	-128↑11.5%	-93↑27.3%
Capital Expenditure	-0	-1↓127.9%	-1↑17.1%	-0↑53.6%	0
Free Cash Flow	-109	-117↓8.0%	-146↓24.3%	-129↑11.7%	-93↑27.4%
Stock-Based Comp	21	38↑81.3%	63↑66.0%	0	0
Net Change in Cash	-97	114↑217.4%	185↑62.1%	-71↓138.2%	8↑110.7%

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

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