BURY.CNBURY.CNCNQ

Revenue (LTM)

Net Income (LTM)

$-22364

-220.5% YoY

Free Cash Flow

$-13712

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	0
Operating Income	-0	-0↑71.2%	-0↑12.1%	-0↓4.1%	-0↓9.1%
Net Income	-0	-0↑69.4%	-0↑57.7%	-0↑57.5%	-0↓220.5%
EBITDA	-0	-0↑61.0%	0↑131.7%	-0↓144.4%	-0↓220.5%
EPS Diluted	-0.01	-0.00↑69.9%	-0.00↑59.1%	-0.00↑55.6%	-0.00↓225.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1	1↓4.6%	1↓3.1%	1↓2.7%	1↓3.8%
Total Current Assets	1	1↓4.7%	1↓3.1%	1↓2.7%	1↓3.8%
Total Assets	1	1↓4.0%	1↓2.4%	1↓1.9%	1↓2.9%
Total Current Liabilities	0	0↑57.9%	0↓6.8%	0↓33.5%	0↑13.9%
Total Liabilities	0	0↑57.9%	0↓6.8%	0↓33.5%	0↑13.9%
Total Equity	1	1↓5.1%	1↓2.3%	1↓1.0%	1↓3.2%
Total Debt	0	0	0	0	0
Net Debt	-1	-1↑4.6%	-1↑3.1%	-1↑2.7%	-1↑3.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-0	-0↓312.4%	-0↑41.1%	-0↑40.2%	-0↑23.3%
Capital Expenditure	-0	-0↑23.1%	-0↑85.9%	-0↑99.9%	0
Free Cash Flow	-0	-0↓74.0%	-0↑55.2%	-0↑46.1%	-0↑23.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	0	1↑287.0%	-0↓106.0%	-0↑36.1%	-0↑16.4%

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

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