2127.KL2127.KLKLS

Revenue (LTM)

$334M

-3.8% YoY

Net Income (LTM)

$-143M

-155.6% YoY

Free Cash Flow

$3M

Revenue CAGR (5Y)

-18.8%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,391	607↓56.4%	326↓46.3%	347↑6.4%	334↓3.8%
Gross Profit	682	-18↓102.6%	-24↓33.5%	-34↓43.7%	-47↓37.3%
Operating Income	538	-61↓111.4%	-53↑13.8%	-62↓16.9%	-142↓130.2%
Net Income	422	-42↓110.0%	-37↑13.0%	-56↓51.8%	-143↓155.6%
EBITDA	581	-13↓102.3%	-1↑95.2%	-21↓3313.8%	-102↓378.4%
EPS Diluted	0.79	-0.07↓109.2%	-0.06↑12.8%	-0.10↓51.6%	-0.25↓159.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	221	135↓39.2%	141↑4.9%	57↓59.6%	64↑11.7%
Total Current Assets	728	509↓30.1%	487↓4.3%	455↓6.6%	341↓25.0%
Total Assets	1,180	991↓16.0%	964↓2.7%	935↓3.0%	744↓20.4%
Total Current Liabilities	200	85↓57.7%	80↓4.9%	109↑35.6%	60↓44.8%
Total Liabilities	245	99↓59.7%	94↓4.2%	121↑28.1%	73↓39.5%
Total Equity	935	892↓4.6%	870↓2.5%	814↓6.4%	671↓17.6%
Total Debt	92	36↓61.1%	42↑18.7%	50↑17.5%	25↓49.3%
Net Debt	-130	-99↑23.7%	-99↑0.1%	-7↑92.6%	-39↓430.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	345	38↓88.9%	12↓68.8%	-52↓534.0%	32↑161.4%
Capital Expenditure	-106	-50↑52.7%	-14↑72.0%	-41↓192.8%	-29↑30.5%
Free Cash Flow	239	-12↓105.0%	-2↑82.6%	-93↓4388.1%	3↑103.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	119	-87↓172.7%	7↑107.6%	-84↓1370.8%	7↑108.0%

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

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