CODE.OLCODE.OLOSL

Revenue (LTM)

$12M

+4819.1% YoY

Net Income (LTM)

$-16M

+89.5% YoY

Free Cash Flow

$-70M

Revenue CAGR (5Y)

-38.5%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	209	195↓6.7%	59↓69.6%	0↓99.6%	12↑4819.1%
Gross Profit	176	162↓8.0%	-10↓106.1%	-2↑83.6%	-16↓875.8%
Operating Income	94	-143↓251.7%	52↑136.2%	-152↓394.3%	-16↑89.8%
Net Income	-92	-155↓68.4%	30↑119.4%	-151↓602.2%	-16↑89.5%
EBITDA	-10	-24↓129.2%	61↑360.4%	-145↓335.5%	-12↑91.8%
EPS Diluted	-0.46	-0.79↓71.7%	7.55↑1055.7%	-0.44↓105.8%	-1.10↓150.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	242	56↓76.9%	56↑0.4%	20↓64.1%	14↓30.6%
Total Current Assets	302	105↓65.3%	62↓40.4%	21↓67.2%	18↓11.8%
Total Assets	1,147	915↓20.3%	138↓84.9%	21↓85.1%	58↑179.1%
Total Current Liabilities	121	57↓52.9%	5↓92.0%	3↓39.9%	13↑364.7%
Total Liabilities	396	315↓20.4%	5↓98.6%	3↓39.9%	29↑974.8%
Total Equity	751	599↓20.2%	134↓77.7%	18↓86.6%	29↑61.4%
Total Debt	214	217↑1.8%	0	0	3
Net Debt	-28	162↑676.8%	-56↓134.7%	-20↑64.1%	-11↑47.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	42	-35↓183.8%	-104↓198.7%	-59↑43.0%	-56↑5.0%
Capital Expenditure	-78	-111↓41.7%	-80↑27.9%	-37↑53.4%	-13↑64.4%
Free Cash Flow	-37	-146↓295.4%	-184↓26.1%	-97↑47.5%	-70↑27.9%
Stock-Based Comp	0	0	2	2↓25.7%	-0↓103.6%
Net Change in Cash	418	-183↓143.8%	-186↓1.9%	-3↑98.5%	-37↓1255.8%

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

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