FFXDFFFXDFOTC

Revenue (LTM)

$111M

+86.3% YoY

Net Income (LTM)

$418M

+1114.5% YoY

Free Cash Flow

$-32M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.0B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	568	235↓58.6%	490↑108.6%	60↓87.8%	111↑86.3%
Gross Profit	542	210↓61.3%	465↑121.5%	35↓92.6%	68↑97.0%
Operating Income	534	196↓63.3%	452↑130.6%	26↓94.2%	597↑2178.3%
Net Income	495	191↓61.3%	372↑94.2%	-41↓111.1%	418↑1114.5%
EBITDA	534	196↓63.3%	452↑130.6%	26↓94.2%	569↑2069.8%
EPS Diluted	3.22	1.34↓58.4%	2.72↑103.0%	-0.30↓111.0%	3.10↑1133.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	30	147↑385.4%	175↑18.4%	59↓66.0%	8↓86.4%
Total Current Assets	36	153↑328.5%	176↑15.0%	68↓61.3%	11↓83.5%
Total Assets	3,584	3,366↓6.1%	3,822↑13.5%	3,631↓5.0%	4,042↑11.3%
Total Current Liabilities	9	10↑2.9%	10↓2.4%	10↑4.1%	0
Total Liabilities	682	609↓10.7%	737↑21.0%	674↓8.6%	813↑20.8%
Total Equity	2,775	2,642↓4.8%	2,959↑12.0%	2,826↓4.5%	3,074↑8.8%
Total Debt	497	497↑0.1%	498↑0.1%	498↑0.1%	498↓0.1%
Net Debt	466	350↓25.0%	323↓7.6%	439↑35.8%	490↑11.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	61	152↑149.4%	67↓56.3%	-103↓255.3%	-32↑69.4%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	61	152↑149.4%	67↓56.3%	-103↓255.3%	-32↑69.4%
Stock-Based Comp	0	0↑308.3%	0	0	0
Net Change in Cash	8	117↑1307.3%	27↓76.8%	-115↓524.4%	-51↑55.6%

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

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