CHECK.STCHECK.STSTO

Revenue (LTM)

$70M

-9.8% YoY

Net Income (LTM)

$-130M

-589.3% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

+25.7%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	39	70↑80.6%	97↑38.2%	77↓20.1%	70↓9.8%
Gross Profit	32	60↑84.6%	23↓61.9%	80↑249.9%	-131↓263.6%
Operating Income	-6	-7↓13.3%	4↑159.3%	-17↓508.0%	-131↓651.9%
Net Income	-7	-8↓10.5%	3↑146.1%	-19↓643.2%	-130↓589.3%
EBITDA	-3	-1↑74.8%	11↑1734.2%	14↑24.6%	16↑14.4%
EPS Diluted	-0.24	-0.26↓8.3%	0.12↑146.2%	-0.64↓633.3%	-4.34↓578.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	92	47↓48.2%	38↓20.6%	29↓23.1%	14↓52.8%
Total Current Assets	103	62↓40.1%	56↓9.9%	45↓18.5%	28↓39.0%
Total Assets	228	246↑7.5%	242↓1.5%	229↓5.4%	78↓65.7%
Total Current Liabilities	17	21↑19.0%	22↑3.5%	21↓4.3%	12↓39.7%
Total Liabilities	47	41↓11.5%	34↓17.5%	28↓17.9%	14↓51.7%
Total Equity	182	204↑12.4%	208↑1.7%	201↓3.3%	65↓67.7%
Total Debt	32	24↓23.6%	17↓30.3%	10↓43.2%	4↓59.5%
Net Debt	-60	-23↑61.4%	-21↑10.3%	-19↑6.6%	-10↑49.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1	3↑257.8%	25↑749.8%	14↓44.2%	12↓14.4%
Capital Expenditure	-19	-26↓36.3%	-26↑2.1%	-23↑11.0%	-20↑13.1%
Free Cash Flow	-19	-24↓26.7%	-1↑94.7%	-9↓648.3%	-8↑11.1%
Stock-Based Comp	1	1↓8.3%	1↓13.2%	0	0
Net Change in Cash	86	-44↓151.5%	-10↑77.9%	-9↑11.0%	-15↓76.0%

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

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