8200.SR8200.SRSAU

Revenue (LTM)

$1.8B

+3938.7% YoY

Net Income (LTM)

$140M

-70.5% YoY

Free Cash Flow

$356M

Revenue CAGR (5Y)

+21.4%

Marginsimproving

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	897	210↓76.6%	182↓13.2%	45↓75.5%	1,800↑3938.7%
Gross Profit	664	208↓68.6%	180↓13.5%	43↓76.3%	1,800↑4108.9%
Operating Income	53	91↑71.3%	159↑73.6%	506↑218.9%	191↓62.3%
Net Income	38	76↑98.5%	124↑63.6%	475↑281.6%	140↓70.5%
EBITDA	56	95↑70.5%	163↑70.9%	509↑212.4%	196↓61.5%
EPS Diluted	0.43	0.47↑9.3%	1.40↑197.9%	5.33↑280.7%	0.84↓84.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	28	32↑13.5%	84↑166.1%	67↓20.5%	265↑296.4%
Total Current Assets	28	32↑13.5%	2,005↑6254.3%	67↓96.7%	1,292↑1836.7%
Total Assets	3,117	4,236↑35.9%	2,690↓36.5%	3,418↑27.1%	4,637↑35.6%
Total Current Liabilities	93	540↑481.9%	392↓27.3%	40↓89.9%	0
Total Liabilities	2,153	3,236↑50.3%	1,543↓52.3%	1,807↑17.1%	2,445↑35.3%
Total Equity	964	1,000↑3.7%	1,147↑14.7%	1,612↑40.6%	2,192↑36.0%
Total Debt	57	57↓0.0%	57↓0.0%	57↓0.0%	57↑0.0%
Net Debt	29	25↓12.9%	-27↓207.7%	-10↑63.4%	-208↓1990.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	240	75↓68.7%	-6↓107.8%	185↑3240.3%	358↑93.5%
Capital Expenditure	-6	-2↑66.7%	-3↓69.8%	-2↑44.8%	-2↓17.1%
Free Cash Flow	234	73↓68.7%	-9↓112.8%	183↑2054.5%	356↑94.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	15	4↓74.4%	54↑1328.4%	-17↓132.2%	102↑691.2%

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

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