6535.TWO6535.TWOTWO

Revenue (LTM)

$36M

-8.5% YoY

Net Income (LTM)

$-347M

+18.4% YoY

Free Cash Flow

$-357M

Revenue CAGR (5Y)

+10.6%

Marginsimproving

FCF($0.4B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17	27↑53.5%	57↑113.6%	39↓31.2%	36↓8.5%
Gross Profit	10	15↑47.2%	41↑184.9%	18↓57.3%	22↑23.5%
Operating Income	-430	-306↑28.9%	-376↓22.8%	-357↑5.0%	-333↑6.6%
Net Income	96	-495↓615.6%	-238↑51.9%	-425↓78.4%	-347↑18.4%
EBITDA	128	-482↓475.8%	-227↑53.0%	-428↓88.9%	-322↑24.8%
EPS Diluted	0.64	-3.04↓575.0%	-1.47↑51.6%	-2.61↓77.6%	-2.05↑21.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	840	517↓38.5%	425↓17.7%	235↓44.6%	182↓22.9%
Total Current Assets	1,620	1,386↓14.5%	1,044↓24.7%	1,537↑47.2%	966↓37.1%
Total Assets	2,349	1,886↓19.7%	1,656↓12.2%	2,133↑28.8%	1,650↓22.6%
Total Current Liabilities	224	215↓3.9%	220↑2.0%	201↓8.4%	131↓34.9%
Total Liabilities	230	216↓6.3%	228↑5.6%	205↓9.8%	131↓36.2%
Total Equity	2,119	1,630↓23.1%	1,401↓14.1%	1,912↑36.5%	1,509↓21.0%
Total Debt	11	5↓59.2%	13↑168.9%	8↓32.8%	7↓18.3%
Net Debt	-829	-512↑38.2%	-413↑19.4%	-227↑45.0%	-175↑23.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-453	-300↑33.6%	-328↓9.2%	-296↑9.7%	-356↓20.3%
Capital Expenditure	-1	-2↓296.7%	-15↓557.2%	-0↑97.0%	-1↓48.4%
Free Cash Flow	-453	-303↑33.2%	-343↓13.4%	-297↑13.5%	-357↓20.3%
Stock-Based Comp	3	5↑56.1%	9↑70.9%	38↑341.8%	0
Net Change in Cash	-58	-323↓454.7%	-92↑71.7%	-190↓107.2%	-54↑71.6%

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

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