FLOCFLOCNYSE

Revenue (LTM)

$760M

+41.9% YoY

Net Income (LTM)

$41M

-48.4% YoY

Free Cash Flow

$167M

Revenue CAGR (5Y)

+72.3%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	149	243↑63.7%	535↑120.0%	760↑41.9%
Gross Profit	57	95↑66.4%	180↑90.0%	259↑43.6%
Operating Income	43	78↑83.4%	117↑49.0%	149↑27.6%
Net Income	33	58↑77.5%	80↑38.1%	41↓48.4%
EBITDA	79	122↑54.7%	209↑71.6%	295↑41.0%
EPS Diluted	6.06	0.66↓89.1%	10.41↑1477.3%	0.46↓95.6%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	0	5	5↓2.0%
Total Current Assets	57	79↑38.9%	286↑264.2%	260↓9.1%
Total Assets	366	392↑7.1%	1,589↑305.3%	1,646↑3.6%
Total Current Liabilities	17	18↑5.5%	88↑397.9%	78↓11.1%
Total Liabilities	238	258↑8.5%	750↑190.3%	288↓61.5%
Total Equity	128	134↑4.4%	839↑527.4%	229↓72.8%
Total Debt	223	243↑8.9%	677↑178.4%	219↓67.6%
Net Debt	223	243↑8.9%	672↑176.5%	215↓68.1%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	67	82↑23.0%	179↑119.1%	294↑64.1%
Capital Expenditure	-107	-44↑59.3%	-91↓108.4%	-127↓40.4%
Free Cash Flow	-40	38↑194.9%	89↑131.3%	167↑88.4%
Stock-Based Comp	0	0↓82.8%	1↑1067.1%	11↑1011.5%
Net Change in Cash	0	0	5	-0↓102.0%

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

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