BUSER.STBUSER.STSTO

Revenue (LTM)

$83M

-19.3% YoY

Net Income (LTM)

$-113M

-1.2% YoY

Free Cash Flow

$-84M

Revenue CAGR (5Y)

+21.7%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	159	208↑31.0%	188↓9.4%	103↓45.3%	83↓19.3%
Gross Profit	-44	41↑194.0%	55↑34.6%	79↑42.8%	42↓47.2%
Operating Income	-231	-220↑4.9%	-284↓29.3%	-120↑57.6%	-119↑1.3%
Net Income	-231	-200↑13.4%	-278↓39.1%	-112↑59.9%	-113↓1.2%
EBITDA	-189	-132↑30.0%	-209↓58.3%	-109↑47.9%	-90↑17.7%
EPS Diluted	-35.40	-28.50↑19.5%	-39.60↓38.9%	-15.90↑59.8%	-16.05↓0.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	542	378↓30.2%	272↓28.1%	183↓32.7%	103↓43.7%
Total Current Assets	584	430↓26.3%	301↓29.9%	207↓31.4%	122↓40.8%
Total Assets	870	677↓22.2%	374↓44.7%	261↓30.2%	142↓45.8%
Total Current Liabilities	69	87↑25.7%	56↓36.3%	52↓5.9%	48↓8.8%
Total Liabilities	100	87↓13.0%	56↓36.3%	52↓5.9%	48↓8.8%
Total Equity	769	590↓23.4%	319↓45.9%	209↓34.4%	94↓55.0%
Total Debt	0	0	0	0	0
Net Debt	-542	-378↑30.2%	-272↑28.1%	-183↑32.7%	-103↑43.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-85	-138↓62.6%	-120↑13.1%	-83↑30.7%	-84↓0.4%
Capital Expenditure	-78	-25↑68.1%	-0↑99.2%	-0↑91.5%	0
Free Cash Flow	-163	-163↓0.2%	-120↑26.2%	-83↑30.8%	-84↓0.4%
Stock-Based Comp	61	-14↓123.6%	6↑143.6%	0↓97.2%	0
Net Change in Cash	224	-164↓173.2%	-106↑35.1%	-89↑16.3%	-80↑10.2%

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

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