| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 904 | 940 | 1,046 |
| Gross Profit | 632 | 661 | 0 |
| Operating Income | 112 | 140 | -347 |
| Net Income | 41 | 70 | -463 |
| EBITDA | 346 | 353 | -219 |
| EPS Diluted | 1.43 | 2.44 | 0.00 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Cash & Equivalents | 79 | 74 | 845 |
| Total Current Assets | 314 | 319 | 845 |
| Total Assets | 3,331 | 3,382 | 845 |
| Total Current Liabilities | 170 | 192 | 0 |
| Total Liabilities | 1,828 | 1,953 | 0 |
| Total Equity | 1,483 | 1,414 | 0 |
| Total Debt | 1,104 | 1,141 | 0 |
| Net Debt | 1,025 | 1,067 | -845 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating Cash Flow | 276 | 278 | 0 |
| Capital Expenditure | -222 | -247 | 0 |
| Free Cash Flow | 54 | 31 | 0 |
| Stock-Based Comp | 19 | 13 | 0 |
| Net Change in Cash | -14 | -22 | 0 |