0IDA.L0IDA.LLSE

Revenue (LTM)

$277M

+19.4% YoY

Net Income (LTM)

$27M

+527.4% YoY

Free Cash Flow

$60M

Revenue CAGR (5Y)

+51.1%

Marginsimproving

FCF$0.1B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	47	439↑844.0%	723↑64.5%	232↓67.9%	277↑19.4%
Gross Profit	33	266↑714.5%	461↑73.2%	182↓60.5%	228↑25.1%
Operating Income	-75	134↑278.8%	284↑110.8%	-37↓113.1%	-4↑88.9%
Net Income	-75	77↑202.0%	293↑282.1%	-6↓102.2%	27↑527.4%
EBITDA	-47	96↑304.4%	308↑221.3%	10↓96.9%	46↑372.8%
EPS Diluted	-0.78	0.57↑173.1%	1.97↑245.6%	-0.05↓102.5%	0.20↑503.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	32	436↑1260.0%	202↓53.7%	150↓25.6%	96↓36.2%
Total Current Assets	290	973↑235.3%	917↓5.7%	859↓6.3%	849↓1.2%
Total Assets	353	1,039↑194.2%	986↓5.1%	997↑1.1%	986↓1.1%
Total Current Liabilities	77	556↑618.8%	150↓73.0%	62↓58.6%	79↑26.4%
Total Liabilities	295	817↑177.3%	405↓50.4%	375↓7.4%	389↑3.8%
Total Equity	59	222↑278.9%	581↑161.3%	622↑7.1%	597↓4.1%
Total Debt	218	257↑18.1%	258↑0.2%	257↓0.4%	254↓1.0%
Net Debt	186	-179↓196.2%	56↑131.3%	107↑90.4%	159↑48.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-92	336↑463.7%	63↓81.3%	101↑60.3%	67↓33.9%
Capital Expenditure	-11	-9↑14.4%	-7↑24.7%	-4↑42.5%	-6↓54.8%
Free Cash Flow	-103	326↑415.6%	56↓83.0%	96↑73.6%	60↓37.6%
Stock-Based Comp	13	21↑57.9%	33↑54.6%	43↑29.4%	53↑23.5%
Net Change in Cash	-8	404↑5287.4%	-234↓158.0%	-52↑77.9%	-54↓5.3%

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

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