3363.TWO3363.TWOTWO

Revenue (LTM)

$1.9B

+38.7% YoY

Net Income (LTM)

$16M

+133.5% YoY

Free Cash Flow

$-147M

Revenue CAGR (5Y)

+3.2%

Marginsdeclining

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,988	1,621↓18.5%	1,272↓21.5%	1,364↑7.2%	1,892↑38.7%
Gross Profit	455	297↓34.6%	178↓40.2%	179↑0.8%	355↑98.1%
Operating Income	274	77↓72.0%	-58↓175.9%	-93↓60.1%	0↑100.5%
Net Income	202	47↓76.7%	12↓74.4%	-48↓500.3%	16↑133.5%
EBITDA	343	174↓49.3%	109↓37.1%	60↓44.8%	0↓99.2%
EPS Diluted	2.21	0.53↓76.0%	0.13↓75.5%	-0.48↓469.2%	0.16↑133.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	409	614↑50.1%	561↓8.5%	913↑62.7%	1,470↑61.0%
Total Current Assets	1,327	1,501↑13.1%	1,416↓5.6%	1,666↑17.6%	2,141↑28.5%
Total Assets	2,190	2,328↑6.3%	2,178↓6.4%	2,419↑11.1%	2,967↑22.7%
Total Current Liabilities	435	466↑7.0%	430↓7.6%	193↓55.1%	347↑79.8%
Total Liabilities	535	577↑7.8%	517↓10.3%	281↓45.7%	437↑55.5%
Total Equity	1,655	1,751↑5.8%	1,661↓5.2%	2,138↑28.8%	2,531↑18.4%
Total Debt	166	139↓16.3%	281↑102.5%	98↓65.3%	100↑2.4%
Net Debt	-243	-475↓95.4%	-280↑41.0%	-815↓191.3%	-1,370↓68.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	162	172↑6.1%	216↑25.9%	193↓10.9%	70↓63.8%
Capital Expenditure	-45	-29↑36.8%	-26↑9.8%	-111↓329.7%	-217↓95.8%
Free Cash Flow	117	143↑22.8%	190↑33.0%	82↓56.9%	-147↓279.2%
Stock-Based Comp	0	0	0	30	0
Net Change in Cash	23	205↑793.1%	-52↓125.6%	352↑772.6%	557↑58.3%

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

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