ENZY.STENZY.STSTO

Revenue (LTM)

$54M

+18.3% YoY

Net Income (LTM)

$-52M

+2.4% YoY

Free Cash Flow

$-41M

Revenue CAGR (5Y)

-13.5%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	57	49↓14.5%	51↑4.0%	46↓10.5%	54↑18.3%
Gross Profit	33	28↓14.7%	32↑12.0%	31↓3.6%	33↑7.8%
Operating Income	-45	-68↓50.8%	-48↑29.5%	-52↓8.3%	-52↓0.3%
Net Income	-45	-69↓51.3%	-50↑27.6%	-53↓6.9%	-52↑2.4%
EBITDA	-38	-60↓57.1%	-41↑31.4%	-49↓19.7%	-52↓6.1%
EPS Diluted	-0.31	-0.41↓32.3%	-0.28↑31.7%	-0.28↓0.0%	-0.21↑25.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	32	51↑60.3%	8↓83.5%	75↑799.0%	33↓55.9%
Total Current Assets	65	85↑31.0%	39↓54.3%	112↑188.8%	65↓41.9%
Total Assets	157	174↑11.1%	126↓27.8%	195↑55.0%	142↓27.3%
Total Current Liabilities	31	27↓12.7%	32↑20.2%	18↓45.0%	18↓0.2%
Total Liabilities	32	48↑50.1%	49↑2.5%	19↓61.8%	18↓5.6%
Total Equity	125	126↑1.1%	77↓39.3%	176↑130.2%	124↓29.6%
Total Debt	3	22↑757.9%	18↓19.0%	2↓87.8%	1↓53.5%
Net Debt	-29	-28↑2.2%	10↑134.2%	-73↓851.8%	-32↑56.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-36	-65↓80.0%	-40↑37.6%	-61↓50.2%	-41↑32.3%
Capital Expenditure	-6	-4↑39.4%	-1↑80.4%	-0↑46.2%	-0↑41.2%
Free Cash Flow	-42	-68↓62.6%	-41↑39.9%	-61↓48.5%	-41↑32.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	8	19↑150.9%	-42↓321.9%	67↑257.9%	-42↓162.9%

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

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