FSOYFFSOYFOTC

Revenue (LTM)

$116M

-18.8% YoY

Net Income (LTM)

$-38M

+5.1% YoY

Free Cash Flow

$-5M

Revenue CAGR (5Y)

-11.8%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	220	236↑7.3%	135↓43.0%	143↑6.0%	116↓18.8%
Gross Profit	172	186↑7.8%	88↓52.8%	100↑14.2%	93↓7.6%
Operating Income	17	18↑1.7%	-45↓354.4%	-37↑17.2%	-13↑66.2%
Net Income	13	13↓1.5%	-38↓401.2%	-40↓4.8%	-38↑5.1%
EBITDA	34	-16↓147.3%	-31↓91.4%	-16↑48.4%	31↑298.5%
EPS Diluted	0.08	0.08↓1.6%	-0.22↓374.7%	-0.23↓4.5%	-0.22↑4.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	51	53↑3.0%	55↑4.1%	37↓33.6%	27↓25.5%
Total Current Assets	103	109↑5.9%	113↑3.0%	77↓31.5%	91↑17.8%
Total Assets	238	246↑3.5%	246↓0.2%	207↓15.6%	185↓10.9%
Total Current Liabilities	105	105↑0.2%	73↓30.3%	74↑0.5%	64↓12.4%
Total Liabilities	155	151↓3.0%	106↓29.9%	104↓1.2%	116↑10.7%
Total Equity	82	95↑15.8%	140↑46.9%	103↓26.5%	69↓32.8%
Total Debt	40	28↓28.8%	13↓53.5%	14↑4.0%	27↑94.3%
Net Debt	-12	-25↓113.1%	-42↓70.8%	-37↑12.7%	-27↑25.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	47	31↓34.1%	-20↓165.9%	-23↓13.9%	1↑102.7%
Capital Expenditure	-8	-7↑19.3%	-5↑27.4%	-5↓8.2%	-6↓14.9%
Free Cash Flow	39	24↓37.3%	-25↓203.5%	-28↓12.8%	-5↑81.2%
Stock-Based Comp	1	3↑233.6%	3↑6.1%	3↑17.3%	0
Net Change in Cash	26	2↓94.0%	2↑40.3%	-19↓946.3%	-9↑49.6%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance