0QNI.L0QNI.LLSE

Revenue (LTM)

$263M

-54.4% YoY

Net Income (LTM)

$-89M

-930.1% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

-7.4%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	334	414↑24.2%	624↑50.7%	577↓7.5%	263↓54.4%
Gross Profit	128	158↑23.6%	271↑71.3%	254↓6.2%	120↓52.7%
Operating Income	-65	26↑139.9%	122↑370.5%	-3↓102.8%	-112↓3210.6%
Net Income	-65	15↑123.7%	102↑563.9%	-9↓108.5%	-89↓930.1%
EBITDA	-45	66↑245.3%	164↑150.4%	35↓78.6%	-60↓270.9%
EPS Diluted	-9.32	2.21↑123.7%	14.34↑548.9%	-1.21↓108.4%	-12.07↓897.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	94	83↓11.3%	138↑65.5%	127↓7.9%	91↓28.3%
Total Current Assets	218	201↓7.6%	352↑74.9%	339↓3.9%	212↓37.4%
Total Assets	522	509↓2.5%	673↑32.3%	593↓11.9%	438↓26.2%
Total Current Liabilities	112	79↓29.1%	190↑139.2%	127↓33.0%	56↓55.7%
Total Liabilities	239	207↓13.6%	261↑26.4%	191↓26.8%	117↓38.8%
Total Equity	283	302↑6.9%	412↑36.4%	402↓2.5%	321↓20.1%
Total Debt	154	93↓39.7%	95↑2.6%	67↓29.2%	30↓55.9%
Net Debt	60	9↓84.3%	-43↓554.8%	-60↓39.5%	-61↓2.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	37	95↑156.7%	116↑21.9%	59↓49.0%	37↓37.9%
Capital Expenditure	-43	-43↓0.8%	-51↓18.3%	-7↑86.0%	-30↓324.7%
Free Cash Flow	-6	52↑1009.7%	65↑25.0%	52↓20.0%	6↓87.6%
Stock-Based Comp	5	3↓30.2%	4↑29.4%	4↑4.3%	7↑63.8%
Net Change in Cash	-34	-11↑68.3%	55↑612.8%	-11↓119.9%	-36↓230.9%

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

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