CAPSCAPSNASDAQ

Revenue (LTM)

$45M

-7.2% YoY

Net Income (LTM)

$-3M

+32.9% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

—

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	45	67↑46.8%	62↓7.8%	48↓21.5%	45↓7.2%
Gross Profit	11	16↑49.2%	17↑1.3%	10↓41.9%	10↓0.4%
Operating Income	2	5↑93.5%	4↓13.9%	-1↓131.5%	-1↑49.2%
Net Income	10	4↓62.5%	2↓41.0%	-4↓265.0%	-3↑32.9%
EBITDA	3	5↑90.2%	4↓15.7%	-2↓141.3%	-0↑93.1%
EPS Diluted	107.60	49.46↓54.0%	14.69↓70.3%	-36.39↓347.7%	-34.86↑4.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	0	0	0↓54.0%	0↑126.1%	0↓78.8%
Total Current Assets	16	15↓4.7%	21↑37.3%	17↓18.5%	13↓25.1%
Total Assets	55	61↑10.9%	65↑7.2%	53↓19.2%	47↓10.4%
Total Current Liabilities	11	9↓16.8%	12↑29.5%	16↑34.4%	13↓21.4%
Total Liabilities	26	32↑23.3%	57↑79.5%	50↓11.9%	50↑0.0%
Total Equity	29	29↓0.1%	8↓71.9%	2↓70.2%	-3↓225.5%
Total Debt	21	28↑36.2%	29↑1.6%	20↓29.4%	17↓18.3%
Net Debt	21	28↑36.0%	29↑1.7%	20↓29.6%	17↓18.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1	4↑480.1%	-3↓177.6%	1↑150.1%	4↑163.7%
Capital Expenditure	-0	-1↓39000.0%	-0↑85.3%	-0↓20.2%	-0↑42.3%
Free Cash Flow	1	3↑299.2%	-3↓220.1%	1↑140.5%	4↑198.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	0↑143.1%	-0↓154.0%	0↑203.7%	-0↓246.4%

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

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