FOM.TOFOM.TOTSX

Revenue (LTM)

Net Income (LTM)

$-19M

-38.5% YoY

Free Cash Flow

$-197M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.2B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	0	0
Gross Profit	-0	-0↑31.0%	-0↑40.8%	0	0
Operating Income	-2	-6↓242.2%	-10↓56.8%	-17↓69.8%	-17↓0.3%
Net Income	-2	-4↓112.6%	-10↓124.3%	-14↓39.2%	-19↓38.5%
EBITDA	-2	-4↓88.4%	-10↓170.9%	-17↓73.5%	-4↑73.4%
EPS Diluted	-0.01	-0.02↓58.0%	-0.04↓85.3%	-0.05↓20.3%	-0.05↓6.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	84↑7902.7%	87↑4.0%	266↑205.2%	364↑36.5%
Total Current Assets	1	86↑7568.7%	88↑3.3%	271↑206.4%	371↑37.2%
Total Assets	42	175↑314.7%	237↑35.4%	542↑129.2%	1,156↑113.1%
Total Current Liabilities	1	14↑1219.9%	15↑7.2%	45↑207.0%	88↑95.2%
Total Liabilities	1	15↑1298.0%	49↑237.3%	84↑72.2%	361↑327.1%
Total Equity	41	160↑289.8%	188↑17.1%	458↑144.0%	796↑73.7%
Total Debt	0	1↑1918.5%	34↑3026.4%	38↑12.9%	263↑582.5%
Net Debt	-1	-83↓8226.3%	-53↑35.8%	-228↓328.3%	-101↑55.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-0	-4↓817.9%	-2↑55.1%	-6↓217.1%	-1↑83.7%
Capital Expenditure	-1	-36↓4649.6%	-57↓60.0%	-105↓82.8%	-196↓86.4%
Free Cash Flow	-1	-40↓3159.7%	-59↓47.4%	-111↓87.3%	-197↓76.8%
Stock-Based Comp	0	3↑995.1%	4↑30.1%	6↑58.5%	4↓26.2%
Net Change in Cash	1	83↑12505.8%	3↓96.0%	179↑5286.8%	97↓45.8%

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

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