GOMX.STGOMX.STSTO

Revenue (LTM)

$442M

+71.9% YoY

Net Income (LTM)

$-27M

+68.7% YoY

Free Cash Flow

$-97M

Revenue CAGR (5Y)

+17.8%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	214	198↓7.1%	238↑19.9%	257↑8.1%	442↑71.9%
Gross Profit	49	-51↓204.3%	19↑136.4%	76↑307.3%	152↑100.0%
Operating Income	-30	-232↓685.8%	-84↑63.6%	-65↑23.2%	10↑114.9%
Net Income	-27	-228↓733.7%	-93↑59.4%	-87↑6.1%	-27↑68.7%
EBITDA	4	-156↓4490.8%	-27↑82.7%	-25↑6.8%	65↑357.1%
EPS Diluted	-0.52	-3.76↓623.1%	-0.91↑75.8%	-0.62↑31.9%	-0.18↑71.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	99	33↓66.7%	61↑84.5%	82↑35.1%	209↑153.5%
Total Current Assets	210	145↓31.2%	164↑13.2%	183↑11.9%	543↑196.2%
Total Assets	396	334↓15.6%	302↓9.6%	327↑8.1%	696↑113.0%
Total Current Liabilities	127	182↑43.0%	103↓43.5%	195↑89.9%	300↑54.0%
Total Liabilities	171	229↑34.2%	192↓16.1%	303↑57.7%	500↑64.8%
Total Equity	225	105↓53.4%	110↑4.8%	23↓78.9%	195↑742.2%
Total Debt	47	109↑133.3%	91↓16.7%	102↑12.2%	123↑20.7%
Net Debt	-53	76↑244.1%	30↓60.9%	19↓34.8%	-86↓545.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3	-159↓5069.3%	-48↑69.9%	38↑179.9%	-47↓222.6%
Capital Expenditure	-27	-50↓82.9%	-8↑84.9%	-0↑97.8%	-50↓30689.0%
Free Cash Flow	-24	-209↓762.1%	-56↑73.5%	38↑168.7%	-97↓355.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-36	-50↓39.2%	28↑155.5%	21↓23.4%	126↑490.1%

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

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