5IC.SI5IC.SISES

Revenue (LTM)

$882M

+5788.3% YoY

Net Income (LTM)

$142M

+1355.4% YoY

Free Cash Flow

$-1.0B

Revenue CAGR (5Y)

+38.5%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	122	62↓49.1%	6↓90.6%	15↑157.0%	882↑5788.3%
Gross Profit	29	21↓26.5%	-1↓106.0%	11↑941.7%	189↑1674.0%
Operating Income	25	14↓45.8%	-6↓143.1%	4↑176.7%	174↑3778.8%
Net Income	10	11↑10.3%	8↓26.5%	10↑22.7%	142↑1355.4%
EBITDA	22	16↓27.7%	14↓14.3%	12↓10.6%	174↑1319.0%
EPS Diluted	0.02	0.03↑10.2%	0.02↓26.3%	0.02↑22.6%	0.35↑1334.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	17	102↑511.3%	83↓18.8%	87↑4.9%	27↓69.4%
Total Current Assets	801	647↓19.2%	681↑5.3%	789↑15.8%	44↓94.4%
Total Assets	895	738↓17.6%	770↑4.4%	875↑13.6%	1,748↑99.8%
Total Current Liabilities	203	113↓44.5%	145↑28.7%	547↑276.7%	60↓89.0%
Total Liabilities	535	412↓23.1%	446↑8.3%	550↑23.4%	1,287↑133.9%
Total Equity	314	315↑0.2%	318↑0.8%	318↑0.2%	460↑44.7%
Total Debt	478	295↓38.4%	295↓0.1%	254↓13.7%	1,056↑315.4%
Net Debt	462	192↓58.3%	211↑9.9%	167↓21.0%	1,029↑516.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-332	315↑194.7%	-3↓101.0%	49↑1726.5%	-1,020↓2180.2%
Capital Expenditure	-0	-4↓82060.0%	-1↑83.8%	-0↑36.1%	-0↓0.0%
Free Cash Flow	-332	311↑193.5%	-4↓101.2%	49↑1421.4%	-1,021↓2199.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-18	86↑582.5%	-19↓122.5%	4↑121.1%	-46↓1225.2%

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

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