FGRRFFGRRFOTC

Revenue (LTM)

$78M

-80.7% YoY

Net Income (LTM)

$-58M

+91.5% YoY

Free Cash Flow

Revenue CAGR (5Y)

-42.6%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,356	862↓36.4%	705↓18.1%	403↓42.8%	78↓80.7%
Gross Profit	397	166↓58.1%	90↓46.2%	46↓49.1%	47↑3.9%
Operating Income	-8	-631↓8202.6%	-320↑49.2%	-522↓62.8%	-91↑82.5%
Net Income	0	-586↓586100.0%	-340↑42.0%	-688↓102.6%	-58↑91.5%
EBITDA	45	-580↓1398.4%	-264↑54.4%	-478↓80.8%	-85↑82.2%
EPS Diluted	0.00	-1.86↓620100.0%	-0.73↑60.8%	-0.11↑84.9%	-8.30↓7445.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	374	274↓26.8%	110↓59.9%	12↓89.0%	27↑123.4%
Total Current Assets	876	756↓13.7%	390↓48.4%	129↓66.9%	76↓41.0%
Total Assets	1,799	1,446↓19.6%	1,084↓25.0%	425↓60.8%	298↓29.9%
Total Current Liabilities	451	260↓42.4%	306↑17.7%	145↓52.6%	28↓80.7%
Total Liabilities	772	579↓25.0%	392↓32.3%	148↓62.1%	28↓81.2%
Total Equity	1,027	867↓15.6%	692↓20.2%	277↓60.0%	270↓2.3%
Total Debt	316	317↑0.6%	108↓66.1%	20↓81.0%	3↓85.8%
Net Debt	-59	43↑173.5%	-2↓105.6%	8↑445.8%	-24↓390.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	24	-334↓1474.9%	-88↑73.6%	-208↓135.1%	-56↑73.1%
Capital Expenditure	-90	-105↓16.6%	-0↑99.8%	-12↓5800.0%	56↑572.5%
Free Cash Flow	-65	-439↓570.8%	-136↑69.1%	-208↓53.1%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3	-100↓3611.1%	-164↓63.9%	-98↑40.4%	17↑117.4%

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

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