0I04.L0I04.LLSE

Revenue (LTM)

$425M

+2.2% YoY

Net Income (LTM)

$-222M

-167.3% YoY

Free Cash Flow

$60M

Revenue CAGR (5Y)

+7.8%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	256	420↑64.4%	425↑1.2%	416↓2.2%	425↑2.2%
Gross Profit	-5	58↑1223.1%	36↓37.9%	84↑133.0%	18↓78.5%
Operating Income	-95	-52↑45.6%	-76↓47.8%	-36↑52.4%	-94↓158.2%
Net Income	-93	-59↑36.9%	-99↓69.4%	-83↑16.5%	-222↓167.3%
EBITDA	-44	2↑103.6%	-32↓2080.3%	-4↑87.2%	-74↓1717.3%
EPS Diluted	-0.44	-0.26↑40.9%	-0.45↓73.1%	-0.37↑17.8%	-1.01↓173.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	99	126↑26.6%	105↓16.7%	90↓14.7%	158↑76.2%
Total Current Assets	410	472↑15.1%	470↓0.3%	414↓12.0%	350↓15.3%
Total Assets	957	1,082↑13.1%	1,259↑16.4%	1,244↓1.2%	1,057↓15.0%
Total Current Liabilities	126	148↑17.7%	164↑10.6%	155↓5.6%	151↓2.3%
Total Liabilities	202	355↑76.0%	526↑48.2%	524↓0.3%	492↓6.2%
Total Equity	747	720↓3.6%	727↑0.9%	713↓1.9%	559↓21.6%
Total Debt	82	202↑145.1%	361↑78.7%	365↑1.3%	99↓72.9%
Net Debt	-17	76↑542.5%	256↑237.1%	276↑7.8%	-59↓121.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	41	67↑61.6%	44↓34.4%	65↑47.5%	86↑32.4%
Capital Expenditure	-29	-54↓85.1%	-121↓126.7%	-65↑46.4%	-26↑60.5%
Free Cash Flow	12	13↑6.7%	-78↓686.0%	-0↑99.5%	60↑14418.2%
Stock-Based Comp	99	51↓48.5%	84↑65.3%	72↓14.7%	9↓87.6%
Net Change in Cash	-14	19↑244.2%	-19↓197.4%	-15↑18.9%	66↑529.8%

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

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