BIM.STBIM.STSTO

Revenue (LTM)

$169M

+0.5% YoY

Net Income (LTM)

$-61M

-376.4% YoY

Free Cash Flow

$-47M

Revenue CAGR (5Y)

+4.3%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	120	132↑9.9%	158↑19.2%	168↑6.4%	169↑0.5%
Gross Profit	115	129↑11.8%	20↓84.4%	-23↓212.8%	-68↓203.1%
Operating Income	-82	-60↑26.5%	-31↑48.3%	-24↑21.9%	-68↓182.7%
Net Income	-81	-63↑22.0%	-17↑72.5%	-13↑27.2%	-61↓376.4%
EBITDA	-75	-54↑27.7%	-17↑68.6%	-4↑77.3%	-57↓1356.0%
EPS Diluted	-0.58	-0.45↑22.4%	-0.12↑73.3%	-0.09↑25.7%	-0.42↓370.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	233	101↓56.7%	67↓33.2%	60↓11.6%	52↓12.8%
Total Current Assets	345	289↓16.2%	259↓10.2%	245↓5.6%	192↓21.7%
Total Assets	378	342↓9.6%	306↓10.4%	300↓2.1%	266↓11.3%
Total Current Liabilities	90	93↑3.8%	91↓3.0%	97↑6.8%	96↓0.5%
Total Liabilities	96	99↑3.4%	99↑0.0%	106↑6.7%	105↓1.1%
Total Equity	282	225↓20.2%	207↓8.0%	194↓6.3%	161↓16.8%
Total Debt	1	1↓14.7%	4↑371.3%	3↓33.4%	0
Net Debt	-232	-100↑56.9%	-64↑36.5%	-57↑10.3%	-52↑8.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-87	-65↑25.4%	-15↑76.7%	-7↑54.4%	-46↓566.9%
Capital Expenditure	-1	-2↓195.0%	-5↓153.9%	-15↓202.8%	-1↑90.4%
Free Cash Flow	-88	-67↑23.8%	-20↑70.2%	-21↓7.5%	-47↓121.5%
Stock-Based Comp	1	1↑12.1%	1↑46.2%	1↓25.4%	0
Net Change in Cash	-117	-132↓13.0%	-34↑74.7%	-8↑76.7%	-8↑2.6%

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

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