0KDU.L0KDU.LLSE

Revenue (LTM)

$1.0B

-25.1% YoY

Net Income (LTM)

$-85M

+67.3% YoY

Free Cash Flow

$-64M

Revenue CAGR (5Y)

-16.0%

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,756	1,929↓30.0%	1,561↓19.1%	1,395↓10.6%	1,045↓25.1%
Gross Profit	606	427↓29.5%	314↓26.5%	273↓13.2%	258↓5.5%
Operating Income	111	27↓75.7%	-118↓537.3%	-191↓61.7%	-67↑64.9%
Net Income	109	-35↓132.5%	-308↓773.7%	-259↑15.9%	-85↑67.3%
EBITDA	135	49↓63.6%	-106↓317.3%	-237↓122.6%	-51↑78.6%
EPS Diluted	2.49	-0.83↓133.3%	-6.81↓720.5%	-5.56↑18.4%	-1.41↑74.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	503	371↓26.2%	303↓18.5%	186↓38.5%	202↑8.7%
Total Current Assets	552	415↓24.9%	350↓15.5%	228↓35.0%	240↑5.5%
Total Assets	1,066	900↓15.6%	636↓29.3%	402↓36.8%	425↑5.9%
Total Current Liabilities	272	191↓29.8%	232↑21.6%	225↓3.2%	192↓14.5%
Total Liabilities	322	254↓21.1%	277↑9.0%	239↓13.5%	208↓13.2%
Total Equity	744	646↓13.2%	359↓44.4%	163↓54.7%	218↑33.9%
Total Debt	60	46↓23.4%	38↓16.9%	34↓11.0%	28↓18.5%
Net Debt	-443	-325↑26.6%	-264↑18.8%	-152↑42.5%	-175↓14.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	81	-13↓115.5%	-19↓48.3%	-174↓837.8%	-57↑67.5%
Capital Expenditure	-14	-15↓9.4%	-19↓28.7%	-14↑25.4%	-7↑48.3%
Free Cash Flow	67	-27↓140.8%	-38↓37.7%	-189↓399.4%	-64↑66.0%
Stock-Based Comp	11	18↑64.5%	23↑25.7%	0	0
Net Change in Cash	7	-132↓2055.9%	-69↑47.9%	-117↓69.8%	16↑113.8%

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

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