1651.KL1651.KLKLS

Revenue (LTM)

$1.2B

-27.2% YoY

Net Income (LTM)

$47M

-25.7% YoY

Free Cash Flow

$-771M

Revenue CAGR (5Y)

-0.0%

Marginsdeclining

FCF($0.8B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,448	3,205↑121.3%	2,537↓20.8%	1,645↓35.2%	1,198↓27.2%
Gross Profit	180	446↑147.7%	331↓25.9%	270↓18.2%	43↓84.2%
Operating Income	-21	170↑905.5%	35↓79.7%	201↑482.8%	173↓14.0%
Net Income	16	65↑309.5%	101↑55.8%	64↓37.0%	47↓25.7%
EBITDA	163	248↑52.2%	222↓10.6%	169↓23.6%	218↑28.5%
EPS Diluted	0.00	0.01↑302.8%	0.02↑55.9%	0.01↓36.7%	0.01↓25.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	390	346↓11.3%	591↑70.8%	999↑69.2%	658↓34.2%
Total Current Assets	3,651	3,547↓2.9%	3,382↓4.7%	3,674↑8.7%	3,513↓4.4%
Total Assets	9,205	9,229↑0.3%	8,845↓4.2%	9,275↑4.9%	9,102↓1.9%
Total Current Liabilities	2,451	2,697↑10.0%	2,129↓21.1%	2,319↑8.9%	2,276↓1.8%
Total Liabilities	4,665	4,692↑0.6%	4,245↓9.5%	4,655↑9.7%	4,357↓6.4%
Total Equity	4,513	4,531↑0.4%	4,594↑1.4%	4,615↑0.4%	4,619↑0.1%
Total Debt	1,972	2,106↑6.8%	1,829↓13.2%	2,297↑25.6%	2,585↑12.5%
Net Debt	1,582	1,760↑11.2%	1,238↓29.7%	1,298↑4.8%	1,927↑48.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-193	6↑103.0%	492↑8541.9%	-275↓155.9%	-471↓71.2%
Capital Expenditure	-15	-25↓68.0%	0	-58	-300↓417.8%
Free Cash Flow	-208	-19↑90.8%	479↑2618.7%	-333↓169.5%	-771↓131.5%
Stock-Based Comp	-4	0	0	0	0
Net Change in Cash	49	-14↓129.4%	434↑3145.3%	-25↓105.8%	-180↓610.5%

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

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