BULLBULLNASDAQ

Revenue (LTM)

$571M

+46.3% YoY

Net Income (LTM)

$25M

+209.2% YoY

Free Cash Flow

$183M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF$0.2B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	388	390↑0.3%	390↑0.2%	571↑46.3%
Gross Profit	0	329	323↓1.6%	311↓3.8%	442↑42.2%
Operating Income	-0	69↑202739.3%	23↓66.5%	-14↓162.5%	58↑507.4%
Net Income	-0	50↑148122.9%	6↓87.9%	-23↓473.9%	25↑209.2%
EBITDA	-0	72↑213086.5%	28↓61.6%	-5↓119.0%	45↑959.6%
EPS Diluted	-0.00	-0.00↓2800.0%	-0.73↓25072.4%	-1.13↓54.8%	-1.23↓8.8%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	436	372↓14.6%	271↓27.3%	2,190↑709.0%
Total Current Assets	1,026	1,183↑15.3%	1,932↑63.3%	3,462↑79.2%
Total Assets	1,092	1,260↑15.4%	2,069↑64.2%	3,881↑87.6%
Total Current Liabilities	563	681↑20.9%	1,446↑112.5%	4↓99.8%
Total Liabilities	578	696↑20.4%	1,462↑110.1%	2,864↑95.9%
Total Equity	514	564↑9.8%	606↑7.4%	1,016↑67.8%
Total Debt	17	13↓24.8%	15↑17.9%	78↑403.1%
Net Debt	-419	-359↑14.2%	-255↑28.9%	-2,113↓727.5%

Metric	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-31	471↑1607.7%	185↓60.6%
Capital Expenditure	-32	-5↑85.6%	-2↑46.9%
Free Cash Flow	-63	466↑842.6%	183↓60.8%
Stock-Based Comp	30	29↓2.0%	33↑10.8%
Net Change in Cash	-51	476↑1029.3%	216↓54.6%

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

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