0R86.L0R86.LLSE

Revenue (LTM)

$1.7B

-3.9% YoY

Net Income (LTM)

$218M

-28.8% YoY

Free Cash Flow

$185M

Revenue CAGR (5Y)

+26.7%

—Marginsstable

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	593	776↑30.8%	1,239↑59.7%	1,807↑45.9%	1,737↓3.9%
Gross Profit	340	450↑32.1%	747↑66.1%	1,007↑34.8%	1,014↑0.7%
Operating Income	25	65↑161.8%	243↑272.5%	402↑65.6%	309↓23.2%
Net Income	15	45↑206.9%	178↑300.9%	306↑71.7%	218↓28.8%
EBITDA	52	96↑84.5%	286↑197.2%	463↑62.3%	378↓18.5%
EPS Diluted	0.32	0.99↑209.4%	3.91↑294.9%	6.69↑71.1%	4.70↓29.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	135	127↓5.7%	225↑76.9%	242↑7.8%	400↑65.1%
Total Current Assets	397	511↑28.7%	743↑45.3%	1,058↑42.5%	1,130↑6.9%
Total Assets	690	800↑15.9%	1,053↑31.6%	1,424↑35.2%	1,607↑12.8%
Total Current Liabilities	146	194↑33.4%	268↑38.0%	327↑21.8%	317↓2.8%
Total Liabilities	273	290↑6.4%	333↑14.7%	395↑18.8%	433↑9.6%
Total Equity	418	510↑22.1%	720↑41.3%	1,029↑42.8%	1,174↑14.1%
Total Debt	119	90↓24.7%	38↓57.9%	37↓2.4%	74↑100.8%
Net Debt	-16	-37↓140.6%	-187↓401.6%	-206↓9.8%	-326↓58.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	91	42↓54.2%	205↑390.9%	157↓23.3%	331↑110.8%
Capital Expenditure	-19	-34↓80.1%	-53↓59.4%	-12↑78.5%	-146↓1173.0%
Free Cash Flow	72	8↓88.7%	151↑1745.1%	146↓3.8%	185↑26.8%
Stock-Based Comp	4	5↑15.4%	10↑113.3%	11↑14.6%	0
Net Change in Cash	-23	-8↑66.4%	98↑1370.1%	18↓82.1%	158↑802.3%

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

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