BRRGFBRRGFOTC

Revenue (LTM)

$848000

+139.5% YoY

Net Income (LTM)

$-139M

+26.8% YoY

Free Cash Flow

$-153M

Revenue CAGR (5Y)

-37.5%

Marginsimproving

FCF($0.2B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1	1↑28.8%	0↓49.7%	0↓9.0%	1↑139.5%
Gross Profit	-89	1↑100.9%	0↓49.7%	0↓9.0%	1↑139.5%
Operating Income	-261	-314↓20.4%	-306↑2.8%	-192↑37.2%	-151↑21.2%
Net Income	-257	-309↓20.4%	-299↑3.5%	-190↑36.2%	-139↑26.8%
EBITDA	-256	-308↓20.2%	-301↑2.3%	-190↑37.0%	-134↑29.3%
EPS Diluted	-39.37	-40.36↓2.5%	-38.65↑4.2%	-19.95↑48.4%	-11.65↑41.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	721	436↓39.5%	150↓65.6%	156↑3.9%	140↓10.1%
Total Current Assets	736	449↓39.0%	167↓62.9%	174↑4.3%	155↓11.1%
Total Assets	738	450↓39.0%	167↓63.0%	174↑4.6%	156↓10.6%
Total Current Liabilities	67	65↓2.6%	78↑20.1%	47↓39.9%	32↓31.1%
Total Liabilities	68	66↓3.2%	78↑18.8%	47↓40.1%	33↓29.4%
Total Equity	670	384↓42.6%	88↓77.0%	127↑44.0%	123↓3.7%
Total Debt	2	2↓19.5%	0↓83.1%	0↑52.0%	1↑95.7%
Net Debt	-719	-434↑39.6%	-150↑65.5%	-156↓3.8%	-139↑10.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-234	-303↓29.5%	-288↑5.0%	-225↑21.9%	-153↑31.9%
Capital Expenditure	-0	0	0	0	0
Free Cash Flow	-234	-303↓29.4%	-288↑5.0%	-225↑21.9%	-153↑31.9%
Stock-Based Comp	7	7↓4.0%	3↓51.3%	3↓9.5%	6↑82.1%
Net Change in Cash	468	-285↓160.9%	-286↓0.3%	6↑102.0%	-16↓389.5%

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

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