0LH0.L0LH0.LLSE

Revenue (LTM)

$1.4B

+11.9% YoY

Net Income (LTM)

$19M

+301.7% YoY

Free Cash Flow

$75M

Revenue CAGR (5Y)

+23.4%

Marginsimproving

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	699	905↑29.5%	1,109↑22.5%	1,286↑16.0%	1,439↑11.9%
Gross Profit	104	122↑17.1%	131↑7.2%	179↑36.5%	410↑129.5%
Operating Income	-35	-43↓22.2%	-41↑5.4%	-10↑76.6%	22↑331.2%
Net Income	-36	-45↓25.7%	-45↓0.0%	-10↑78.4%	19↑301.7%
EBITDA	-23	-29↓24.8%	-20↑29.4%	21↑204.1%	52↑141.9%
EPS Diluted	-0.89	-1.10↓23.6%	-1.08↑1.8%	-0.23↑78.7%	0.45↑295.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	87	66↓24.9%	148↑124.8%	160↑8.7%	138↓13.9%
Total Current Assets	391	469↑20.0%	562↑19.8%	597↑6.3%	440↓26.3%
Total Assets	563	672↑19.4%	783↑16.6%	807↑3.1%	915↑13.4%
Total Current Liabilities	224	290↑29.5%	344↑18.9%	350↑1.5%	410↑17.2%
Total Liabilities	230	366↑59.0%	479↑30.8%	484↑0.9%	531↑9.8%
Total Equity	332	305↓8.1%	304↓0.5%	323↑6.4%	384↑18.8%
Total Debt	0	69	129↑85.6%	129↓0.0%	112↓13.3%
Net Debt	-87	4↑104.4%	-19↓582.1%	-31↓69.1%	-26↑16.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7	-8↓207.3%	19↑333.0%	48↑159.1%	89↑85.3%
Capital Expenditure	-12	-17↓38.3%	-18↓7.0%	-10↑46.8%	-14↓45.4%
Free Cash Flow	-5	-25↓412.3%	0↑101.4%	39↑10674.0%	75↑95.4%
Stock-Based Comp	28	33↑18.3%	33↓0.7%	33↑0.8%	38↑14.6%
Net Change in Cash	-45	-16↑64.2%	86↑628.8%	29↓66.1%	-22↓176.6%

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

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