EFVIFEFVIFOTC

Revenue (LTM)

$427694

-44.8% YoY

Net Income (LTM)

$-645923

+76.5% YoY

Free Cash Flow

$-282000

Revenue CAGR (5Y)

+10.3%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	1↑163.2%	1↑7.8%	1↓20.7%	0↓44.8%
Gross Profit	-0	0↑1119.1%	1↑73.9%	-0↓134.5%	0↑234.8%
Operating Income	-11	-1↑93.1%	-2↓144.3%	-3↓45.1%	-0↑82.9%
Net Income	-11	-0↑97.9%	-2↓715.5%	-3↓53.0%	-1↑76.5%
EBITDA	-10	1↑107.1%	-2↓311.4%	-2↑0.4%	-0↑72.5%
EPS Diluted	-0.04	-0.00↑98.7%	-0.00↓560.0%	-0.01↓51.5%	-0.00↑78.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	0	0↓12.5%	0↓15.6%	0↓61.1%	0↓26.0%
Total Current Assets	0	0↑47.3%	0↓17.2%	0↓5.9%	0↓13.9%
Total Assets	2	3↑50.5%	3↓9.1%	1↓71.5%	1↓5.1%
Total Current Liabilities	8	5↓34.8%	6↑18.8%	8↑23.9%	8↑8.1%
Total Liabilities	9	6↓28.6%	7↑14.6%	9↑20.8%	9↑3.3%
Total Equity	-7	-4↑49.6%	-5↓33.4%	-8↓71.2%	-8↓4.0%
Total Debt	6	3↓53.3%	3↓3.2%	3↑9.2%	3↓0.7%
Net Debt	6	3↓54.3%	3↓2.6%	3↑12.0%	3↓0.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1	0↑108.9%	1↑999.5%	-0↓134.6%	-0↑7.0%
Capital Expenditure	-0	-0↓94.0%	-0↓69.4%	-0↑74.2%	-0↑11.9%
Free Cash Flow	-1	-0↑74.7%	0↑203.9%	-0↓262.1%	-0↑8.6%
Stock-Based Comp	0	0	0	0↑2.5%	0↑5.0%
Net Change in Cash	-0	-0↑79.2%	-0↓9.6%	-0↓230.8%	-0↑83.5%

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

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