5186.KL5186.KLKLS

Revenue (LTM)

$2.0B

-45.2% YoY

Net Income (LTM)

$103M

-15.0% YoY

Free Cash Flow

$8M

Revenue CAGR (5Y)

+4.8%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,467	1,652↑12.6%	3,309↑100.4%	3,609↑9.0%	1,976↓45.2%
Gross Profit	-81	212↑362.9%	-186↓187.5%	432↑332.5%	1,976↑357.7%
Operating Income	-253	57↑122.6%	-468↓919.0%	-141↑69.8%	116↑182.2%
Net Income	-270	68↑125.1%	-484↓814.4%	121↑125.0%	103↓15.0%
EBITDA	-174	141↑181.1%	-392↓378.3%	219↑156.0%	197↓10.3%
EPS Diluted	-0.17	0.04↑124.9%	-0.30↓807.5%	0.08↑125.2%	0.06↓15.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	710	797↑12.3%	558↓30.0%	458↓17.9%	458↑0.1%
Total Current Assets	1,560	1,569↑0.6%	1,851↑18.0%	1,714↓7.4%	1,232↓28.1%
Total Assets	3,390	3,358↓0.9%	3,649↑8.7%	3,531↓3.3%	3,133↓11.3%
Total Current Liabilities	1,348	1,285↓4.6%	2,113↑64.5%	1,922↓9.1%	1,456↓24.2%
Total Liabilities	1,683	1,589↓5.6%	2,382↑49.9%	2,150↓9.7%	1,643↓23.6%
Total Equity	1,706	1,769↑3.6%	1,267↓28.4%	1,380↑8.9%	1,489↑7.9%
Total Debt	371	341↓8.0%	375↑10.0%	229↓38.9%	259↑12.9%
Net Debt	-339	-456↓34.4%	-183↑60.0%	229↑225.5%	-199↓186.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-10	136↑1397.7%	-163↓219.9%	124↑176.2%	173↑39.1%
Capital Expenditure	-48	-41↑15.7%	-82↓102.7%	-112↓36.2%	-165↓47.4%
Free Cash Flow	-59	95↑262.7%	-245↓357.0%	12↑105.0%	8↓36.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	59	87↑48.0%	-239↓374.9%	-100↑58.2%	0↑100.2%

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

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