BJCHI.BKBJCHI.BKSET

Revenue (LTM)

$727M

-44.4% YoY

Net Income (LTM)

$-167M

-493.6% YoY

Free Cash Flow

$110M

Revenue CAGR (5Y)

-18.0%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,340	2,710↑102.2%	3,493↑28.9%	1,308↓62.6%	727↓44.4%
Gross Profit	144	367↑155.2%	298↓18.9%	432↑45.2%	88↓79.6%
Operating Income	37	186↑400.7%	90↓51.7%	310↑244.8%	-67↓121.5%
Net Income	155	190↑22.1%	75↓60.6%	-28↓137.6%	-167↓493.6%
EBITDA	280	340↑21.1%	238↓29.8%	39↓83.5%	43↑10.7%
EPS Diluted	0.10	0.12↑25.5%	0.05↓61.1%	-0.02↓137.7%	-0.10↓468.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,786	1,046↓41.4%	852↓18.6%	302↓64.6%	395↑31.0%
Total Current Assets	2,617	3,097↑18.3%	2,893↓6.6%	2,206↓23.8%	2,155↓2.3%
Total Assets	3,829	4,514↑17.9%	4,215↓6.6%	3,510↓16.7%	3,336↓4.9%
Total Current Liabilities	414	987↑138.6%	804↓18.5%	254↓68.4%	256↑0.7%
Total Liabilities	456	1,016↑122.9%	835↓17.9%	286↓65.8%	275↓3.7%
Total Equity	3,373	3,498↑3.7%	3,381↓3.4%	3,224↓4.6%	3,061↓5.0%
Total Debt	4	33↑670.6%	15↓53.5%	7↓57.9%	3↓54.0%
Net Debt	-1,782	-1,013↑43.1%	-836↑17.5%	-295↑64.7%	-392↓32.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,244	-285↓122.9%	90↑131.6%	-235↓360.7%	117↑149.8%
Capital Expenditure	-25	-401↓1494.3%	-94↑76.6%	-28↑70.3%	-7↑74.1%
Free Cash Flow	1,219	-686↓156.3%	-2↑99.7%	-263↓11247.7%	110↑141.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1,188	-740↓162.3%	-195↑73.7%	-550↓182.3%	93↑117.0%

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

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