3228.TWO3228.TWOTWO

Revenue (LTM)

$425M

+40.7% YoY

Net Income (LTM)

$-24M

+80.1% YoY

Free Cash Flow

$-102M

Revenue CAGR (5Y)

+13.2%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	378	618↑63.5%	416↓32.7%	302↓27.5%	425↑40.7%
Gross Profit	300	520↑73.2%	313↓39.8%	193↓38.2%	310↑60.3%
Operating Income	71	208↑195.1%	51↓75.4%	-122↓338.6%	-31↑74.7%
Net Income	69	198↑185.5%	36↓81.9%	-121↓437.6%	-24↑80.1%
EBITDA	127	285↑124.0%	153↓46.3%	-4↓102.3%	103↑2980.4%
EPS Diluted	0.99	2.83↑185.9%	0.51↓82.0%	-1.73↓439.2%	-0.34↑80.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	211	197↓6.4%	170↓14.0%	67↓60.2%	68↑0.3%
Total Current Assets	393	388↓1.2%	414↑6.6%	291↓29.7%	306↑5.1%
Total Assets	689	801↑16.3%	836↑4.3%	701↓16.2%	778↑11.0%
Total Current Liabilities	194	110↓43.4%	110↑0.2%	104↓5.0%	121↑15.9%
Total Liabilities	204	117↓42.4%	115↓1.5%	112↓3.4%	126↑12.7%
Total Equity	486	684↑40.9%	721↑5.3%	589↓18.3%	652↑10.7%
Total Debt	39	53↑35.5%	14↓74.5%	48↑251.5%	65↑36.0%
Net Debt	-171	-144↑16.0%	-156↓8.3%	-20↑87.3%	-3↑85.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	230	186↓19.0%	115↓37.9%	2↓98.1%	94↑4190.7%
Capital Expenditure	-82	-214↓161.0%	-181↑15.4%	-123↑31.9%	-196↓59.2%
Free Cash Flow	147	-28↓119.2%	-66↓131.9%	-121↓84.2%	-102↑15.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	107	-13↓112.5%	-28↓106.4%	-102↓269.0%	0↑100.2%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance