BURE.STBURE.STSTO

Revenue (LTM)

$258M

+7.1% YoY

Net Income (LTM)

$-4.7B

-181.5% YoY

Free Cash Flow

Revenue CAGR (5Y)

+26.1%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	197	227↑15.2%	220↓3.1%	241↑9.5%	258↑7.1%
Gross Profit	146	178↑21.9%	172↓3.4%	170↓1.2%	213↑25.3%
Operating Income	6,358	-9,246↓245.4%	4,731↑151.2%	5,701↑20.5%	-4,688↓182.2%
Net Income	6,352	-9,243↓245.5%	4,745↑151.3%	5,742↑21.0%	-4,678↓181.5%
EBITDA	6,362	-9,231↓245.1%	4,754↑151.5%	5,740↑20.7%	-4,667↓181.3%
EPS Diluted	85.67	-124.66↓245.5%	63.89↑151.3%	77.20↑20.8%	-63.16↓181.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	326	416↑27.6%	1,454↑249.5%	646↓55.6%	241↓62.7%
Total Current Assets	468	538↑15.0%	1,580↑193.7%	786↓50.3%	460↓41.5%
Total Assets	24,004	14,643↓39.0%	19,188↑31.0%	24,740↑28.9%	20,091↓18.8%
Total Current Liabilities	25	23↓8.0%	39↑69.6%	48↑23.1%	252↑425.0%
Total Liabilities	48	95↑97.9%	57↓40.0%	52↓8.8%	270↑419.2%
Total Equity	23,943	14,535↓39.3%	19,117↑31.5%	24,682↑29.1%	19,813↓19.7%
Total Debt	4	3↓25.0%	3↓0.0%	3↓0.0%	254↑8366.7%
Net Debt	-322	-413↓28.3%	-1,451↓251.3%	-643↑55.7%	13↑102.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	980	176↓82.0%	1,368↑677.3%	172↓87.4%	296↑72.1%
Capital Expenditure	-22	-16↑27.3%	-2↑87.5%	0	-296
Free Cash Flow	958	160↓83.3%	1,366↑753.8%	172↓87.4%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-841	90↑110.7%	1,038↑1053.3%	-808↓177.8%	-405↑49.9%

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

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