GUARD.STGUARD.STSTO

Revenue (LTM)

Net Income (LTM)

$-109M

-13.3% YoY

Free Cash Flow

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓0.0%	-0↓0.0%	0	0
Operating Income	-82	-115↓40.3%	-115↓0.1%	-100↑13.2%	-108↓7.8%
Net Income	-82	-111↓34.8%	-113↓2.3%	-96↑15.2%	-109↓13.3%
EBITDA	-82	-113↓37.6%	-115↓1.8%	-100↑12.8%	-108↓7.5%
EPS Diluted	-0.74	-15.72↓2024.3%	-11.26↑28.4%	-8.62↑23.4%	-6.04↑29.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	189	201↑6.6%	84↓58.3%	54↓35.3%	50↓8.0%
Total Current Assets	190	203↑6.4%	85↓57.9%	56↓34.6%	54↓2.9%
Total Assets	190	203↑6.4%	85↓57.9%	56↓34.6%	54↓2.9%
Total Current Liabilities	11	23↑107.4%	17↓26.8%	18↑6.8%	10↓43.1%
Total Liabilities	15	25↑72.2%	18↓26.7%	18↓3.9%	14↓24.0%
Total Equity	176	177↑0.9%	67↓62.4%	38↓43.1%	41↑7.0%
Total Debt	0	0	0	0	0
Net Debt	-189	-201↓6.6%	-84↑58.3%	-54↑35.3%	-50↑8.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-78	-102↓31.6%	-116↓13.6%	-95↑18.4%	-109↓15.4%
Capital Expenditure	0	0	0	0	109
Free Cash Flow	-78	-102↓31.6%	-116↓13.6%	-95↑18.4%	0
Stock-Based Comp	1	1↑11.8%	0	3	0
Net Change in Cash	99	12↓87.4%	-117↓1045.5%	-30↑74.8%	-4↑85.2%

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

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