0K05.L0K05.LLSE

Revenue (LTM)

$386M

-36.0% YoY

Net Income (LTM)

$-19M

-993.0% YoY

Free Cash Flow

$1M

Revenue CAGR (5Y)

-16.2%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,526	1,599↑4.8%	1,072↓32.9%	602↓43.8%	386↓36.0%
Gross Profit	1,128	1,140↑1.1%	776↓32.0%	445↓42.7%	275↓38.1%
Operating Income	216	185↓14.5%	126↓31.6%	3↓97.7%	-14↓593.8%
Net Income	164	144↓12.5%	99↓30.8%	2↓97.9%	-19↓993.0%
EBITDA	223	196↓12.2%	140↓28.7%	16↓88.8%	-4↓123.8%
EPS Diluted	13.89	12.73↓8.4%	9.10↓28.5%	0.19↓97.9%	-1.70↓994.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	104	88↓15.8%	94↑7.7%	91↓3.7%	89↓1.8%
Total Current Assets	307	223↓27.4%	224↑0.6%	214↓4.3%	202↓5.9%
Total Assets	398	316↓20.6%	310↓2.0%	284↓8.3%	257↓9.6%
Total Current Liabilities	170	141↓17.0%	92↓34.5%	64↓30.5%	43↓33.0%
Total Liabilities	196	161↓17.7%	108↓32.7%	74↓31.7%	58↓21.6%
Total Equity	202	155↓23.4%	201↑30.0%	210↑4.3%	199↓5.3%
Total Debt	33	26↓19.9%	22↓15.5%	16↓26.7%	17↑4.1%
Net Debt	-72	-62↑14.0%	-72↓17.5%	-75↓3.3%	-73↑3.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	95	195↑105.8%	148↓24.1%	24↓83.4%	7↓72.0%
Capital Expenditure	-34	-17↑51.2%	-6↑61.1%	-7↓15.0%	-6↑24.7%
Free Cash Flow	60	178↑194.8%	141↓20.6%	17↓87.9%	1↓92.7%
Stock-Based Comp	10	11↑11.6%	8↓25.9%	7↓10.1%	8↑3.7%
Net Change in Cash	-60	-16↑72.3%	7↑140.9%	-4↓152.0%	-2↑53.7%

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

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