0JI9.L0JI9.LLSE

Revenue (LTM)

$25734

-57.8% YoY

Net Income (LTM)

$-11M

+14.0% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

-44.6%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0↓55.8%	0↓57.8%
Gross Profit	0	0	0	0↓55.8%	-13↓21907.5%
Operating Income	-20	-20↓4.1%	-14↑32.9%	-11↑20.6%	-10↑8.8%
Net Income	-31	-23↑24.6%	-17↑27.7%	-13↑23.6%	-11↑14.0%
EBITDA	-20	-20↓2.3%	-13↑34.3%	-10↑21.8%	-9↑10.1%
EPS Diluted	-0.80	-0.54↑32.5%	-0.07↑86.2%	-0.02↑71.4%	-0.01↑35.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5	3↓36.5%	2↓34.3%	2↑13.3%	8↑220.5%
Total Current Assets	8	6↓24.9%	5↓20.2%	5↑4.6%	9↑74.7%
Total Assets	10	9↓17.3%	7↓17.3%	11↑60.7%	24↑108.8%
Total Current Liabilities	7	9↑21.2%	6↓28.9%	5↓15.6%	6↑23.4%
Total Liabilities	24	25↑4.0%	19↓21.9%	15↓23.3%	12↓20.8%
Total Equity	-13	-16↓20.5%	-12↑24.3%	-3↑71.8%	12↑446.5%
Total Debt	22	22↑1.9%	18↓20.7%	13↓24.4%	14↑2.9%
Net Debt	15	18↑14.1%	16↓11.7%	11↓29.7%	6↓46.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-15	-16↓12.8%	-13↑22.5%	-9↑25.4%	-8↑15.6%
Capital Expenditure	-2	-1↑69.7%	-0↑55.7%	-0↓11.7%	-0↓78.6%
Free Cash Flow	-16	-17↓3.6%	-13↑23.6%	-10↑24.7%	-9↑12.9%
Stock-Based Comp	5	4↓28.9%	1↓76.4%	1↓3.5%	0
Net Change in Cash	1	-2↓277.8%	-1↑38.0%	0↑124.7%	3↑1044.0%

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

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