6589.TWO6589.TWOTWO

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FinancialsFull statements →

Gross Margin

19.3%

Operating Margin

-80.2%

Net Margin

-75.7%

Revenue Growth

-0.4%

FCF Margin

-123.3%

Debt/Equity

0.10x

Revenue

2025

$1.0B

2020

2021

2022

2023

2024

2025

Net Income

2025

$-761M

2020

2021

2022

2023

2024

2025

Total Assets

2024

$10.9B

2019

2020

2021

2022

2023

2024

Cash vs Debt

Cash $4.1B

Debt $901M

2019

2020

2021

2022

2023

2024

Operating Cash Flow

2024

$-311M

2019

2020

2021

2022

2023

2024

Free Cash Flow

2024

$-1.2B

2019

2020

2021

2022

2023

2024

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