ACCON.STACCON.STSTO

Revenue (LTM)

$58M

+12.8% YoY

Net Income (LTM)

$-20M

+36.0% YoY

Free Cash Flow

Revenue CAGR (5Y)

+43.5%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	31	47↑50.3%	36↓24.1%	51↑44.5%	58↑12.8%
Gross Profit	25	31↑21.9%	26↓17.2%	33↑28.5%	30↓7.6%
Operating Income	-51	-50↑3.1%	-47↑5.4%	-29↑38.7%	-24↑17.0%
Net Income	-51	-47↑8.0%	-47↑1.3%	-31↑32.3%	-20↑36.0%
EBITDA	-40	-45↓14.3%	-43↑5.0%	-24↑44.8%	-20↑14.6%
EPS Diluted	-2.19	-1.81↑17.4%	-1.76↑2.8%	-0.58↑67.0%	-0.29↑50.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	157	90↓42.7%	39↓57.0%	54↑39.1%	43↓19.3%
Total Current Assets	190	145↓23.6%	127↓12.9%	129↑1.9%	117↓9.4%
Total Assets	223	191↓14.6%	199↑4.5%	251↑26.1%	275↑9.3%
Total Current Liabilities	24	19↓18.5%	67↑249.1%	23↓64.9%	18↓23.0%
Total Liabilities	24	19↓18.5%	67↑249.3%	23↓65.0%	18↓23.0%
Total Equity	200	172↓14.1%	132↓22.9%	228↑72.1%	256↑12.6%
Total Debt	0	0	27	0	0
Net Debt	-157	-90↑42.7%	-11↑87.5%	-54↓379.8%	-43↑19.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-43	-63↓46.8%	-49↑21.1%	-32↑35.0%	-20↑36.6%
Capital Expenditure	-13	-23↓79.2%	-2↑90.8%	-5↓139.3%	20↑496.0%
Free Cash Flow	-56	-86↓54.4%	-86↓0.1%	-32↑62.7%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	75	-67↓189.7%	-51↑23.5%	15↑129.5%	-10↓168.8%

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

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