0RQB.L0RQB.LLSE

Revenue (LTM)

$59M

-21.3% YoY

Net Income (LTM)

$545000

+103.9% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

-3.8%

Marginsdeclining

FCF$0.0B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	57	71↑23.5%	81↑14.2%	75↓7.6%	59↓21.3%
Gross Profit	28	36↑28.4%	41↑12.1%	38↓5.8%	1↓96.9%
Operating Income	-15	2↑112.1%	5↑176.1%	-13↓355.9%	1↑108.7%
Net Income	-14	1↑104.5%	1↑138.0%	-14↓1040.2%	1↑103.9%
EBITDA	-9	7↑176.5%	10↑40.7%	-7↓171.9%	5↑177.8%
EPS Diluted	-0.27	0.01↑104.5%	0.03↑138.8%	-0.27↓1034.3%	0.01↑103.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	23	17↓24.8%	14↓16.6%	16↑15.0%	12↓25.7%
Total Current Assets	43	40↓6.1%	45↑10.6%	44↓0.8%	39↓11.4%
Total Assets	111	114↑2.0%	119↑4.8%	105↓11.5%	99↓6.5%
Total Current Liabilities	26	29↑9.3%	32↑11.6%	31↓2.1%	30↓4.8%
Total Liabilities	48	49↑1.7%	52↑6.4%	52↓0.0%	45↓13.4%
Total Equity	64	65↑1.8%	67↑3.5%	53↓20.3%	53↑0.1%
Total Debt	24	23↓4.6%	24↑3.6%	26↑7.6%	20↓21.1%
Net Debt	2	6↑242.1%	10↑57.8%	10↓3.0%	8↓13.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	4	4↓12.6%	4↑12.4%	4↓15.5%	4↑3.7%
Capital Expenditure	-4	-2↑57.5%	-1↑59.2%	-2↓215.5%	-0↑76.9%
Free Cash Flow	1	2↑267.4%	4↑64.2%	1↓64.9%	3↑157.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	7	-6↓174.7%	-3↑49.6%	2↑175.4%	-4↓300.9%

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

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