6I4.F6I4.FFSX

Revenue (LTM)

$1.5B

+20.8% YoY

Net Income (LTM)

$54M

+1763.5% YoY

Free Cash Flow

$392M

Revenue CAGR (5Y)

+47.4%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	489	757↑54.9%	1,402↑85.2%	1,267↓9.7%	1,530↑20.8%
Gross Profit	215	307↑42.6%	511↑66.6%	491↓3.9%	86↓82.6%
Operating Income	24	-25↓204.9%	13↑152.6%	21↑61.4%	86↑301.8%
Net Income	8	-37↓549.3%	22↑160.2%	-3↓114.6%	54↑1763.5%
EBITDA	78	-29↓137.0%	55↑290.1%	45↓17.7%	123↑173.9%
EPS Diluted	0.11	-0.48↓536.4%	0.26↑154.2%	-0.04↓114.2%	0.61↑1748.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	74	97↑31.3%	137↑40.4%	178↑30.0%	435↑144.8%
Total Current Assets	395	423↑7.0%	897↑111.9%	935↑4.3%	851↓9.1%
Total Assets	543	613↑13.0%	1,160↑89.1%	1,212↑4.5%	1,154↓4.8%
Total Current Liabilities	137	240↑74.3%	369↑53.9%	432↑17.1%	294↓31.9%
Total Liabilities	147	261↑77.5%	495↑89.5%	534↑7.9%	402↓24.6%
Total Equity	395	352↓11.0%	665↑88.8%	679↑2.1%	751↑10.7%
Total Debt	4	45↑1078.5%	53↑16.9%	203↑284.0%	92↓54.9%
Net Debt	-70	-52↑25.7%	-84↓60.6%	25↑129.9%	-344↓1467.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	53	-49↓191.6%	-220↓350.0%	-49↑77.6%	439↑993.6%
Capital Expenditure	-58	-25↑57.4%	-78↓215.6%	-44↑43.4%	-47↓6.1%
Free Cash Flow	-5	-74↓1393.1%	-298↓304.7%	-94↑68.6%	392↑519.1%
Stock-Based Comp	8	12↑37.1%	8↓29.4%	6↓27.8%	0
Net Change in Cash	53	27↓49.3%	39↑45.8%	36↓6.9%	257↑610.8%

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

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