FVRFVRNYSE

Revenue (LTM)

$67M

+12.0% YoY

Net Income (LTM)

$-4M

+82.8% YoY

Free Cash Flow

$42M

Revenue CAGR (5Y)

+121.7%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	34	40↑17.6%	48↑21.1%	60↑24.1%	67↑12.0%
Gross Profit	27	31↑13.8%	37↑19.1%	47↑29.0%	-9↓118.7%
Operating Income	-3	-5↓74.3%	-14↓174.6%	-15↓1.6%	11↑177.0%
Net Income	-3	-4↓59.8%	-1↑75.4%	-22↓1919.4%	-4↑82.8%
EBITDA	26	30↑15.9%	30↑1.5%	23↓23.7%	46↑97.8%
EPS Diluted	-0.19	-0.30↓57.9%	-0.07↑75.5%	-1.47↓1902.7%	-0.22↑85.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1	41↑7339.0%	12↓71.8%	5↓56.1%	14↑165.4%
Total Current Assets	1	53↑9503.4%	29↓44.8%	22↓25.1%	14↓38.3%
Total Assets	35	627↑1691.6%	772↑23.2%	822↑6.5%	854↑4.0%
Total Current Liabilities	1	12↑1262.1%	17↑46.8%	18↑2.3%	14↓18.9%
Total Liabilities	3	311↑9724.7%	575↑84.8%	299↓48.0%	361↑20.8%
Total Equity	32	217↑582.9%	197↓9.3%	325↑64.8%	391↑20.4%
Total Debt	0	299	454↑51.8%	281↓38.0%	14↓94.9%
Net Debt	-1	258↑46796.5%	442↑71.5%	276↓37.6%	1↓99.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	17	23↑37.6%	17↓25.4%	21↑19.2%	42↑105.2%
Capital Expenditure	-0	0	-0	0	0
Free Cash Flow	17	23↑38.1%	17↓25.8%	21↑19.6%	42↑105.4%
Stock-Based Comp	0	0	0	1	2↑222.9%
Net Change in Cash	6	9↑44.9%	-24↓360.2%	-12↑49.7%	8↑170.0%

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

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