0L7S.L0L7S.LLSE

Revenue (LTM)

$1.2B

+31.4% YoY

Net Income (LTM)

$-405M

+77.6% YoY

Free Cash Flow

$81M

Revenue CAGR (5Y)

-4.1%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,964	3,110↑58.4%	2,977↓4.3%	901↓69.7%	1,184↑31.4%
Gross Profit	629	845↑34.2%	704↓16.7%	-877↓224.6%	182↑120.7%
Operating Income	207	166↓19.8%	40↓75.8%	-1,708↓4348.9%	-285↑83.3%
Net Income	169	94↓44.6%	34↓63.4%	-1,806↓5361.9%	-405↑77.6%
EBITDA	230	231↑0.4%	142↓38.4%	-1,640↓1251.2%	-287↑82.5%
EPS Diluted	3.06	1.65↓46.1%	0.60↓63.6%	-31.64↓5373.3%	-6.90↑78.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	530	783↑47.7%	338↓56.8%	275↓18.9%	540↑96.6%
Total Current Assets	1,711	2,900↑69.4%	3,304↑14.0%	2,034↓38.4%	1,740↓14.5%
Total Assets	2,901	4,266↑47.1%	4,588↑7.5%	2,630↓42.7%	2,182↓17.0%
Total Current Liabilities	525	890↑69.4%	893↑0.4%	1,041↑16.6%	803↓22.8%
Total Liabilities	1,591	2,090↑31.3%	2,176↑4.1%	1,972↓9.4%	1,755↓11.0%
Total Equity	1,310	2,176↑66.1%	2,412↑10.8%	658↓72.7%	427↓35.1%
Total Debt	714	736↑3.0%	732↓0.5%	757↑3.5%	423↓44.1%
Net Debt	184	-48↓125.9%	394↑927.3%	483↑22.7%	-116↓124.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	214	31↓85.4%	-180↓675.7%	-313↓74.0%	104↑133.3%
Capital Expenditure	-149	-169↓13.5%	-171↓0.7%	-108↑36.6%	-23↑78.3%
Free Cash Flow	65	-138↓312.8%	-351↓154.0%	-421↓20.2%	81↑119.2%
Stock-Based Comp	103	146↑41.9%	150↑3.0%	137↓8.5%	93↓32.6%
Net Change in Cash	-297	253↑185.2%	-445↓275.7%	71↑116.1%	130↑81.8%

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

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