HDLY.OLHDLY.OLOSL

Revenue (LTM)

$211M

+42.0% YoY

Net Income (LTM)

$-142M

+17.8% YoY

Free Cash Flow

$-39M

Revenue CAGR (5Y)

-10.4%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	337	452↑34.0%	211↓53.3%	149↓29.4%	211↑42.0%
Gross Profit	168	167↓0.2%	-24↓114.1%	72↑403.3%	-90↓225.5%
Operating Income	-331	-41↑87.6%	-119↓191.0%	-153↓28.7%	-140↑8.9%
Net Income	-313	-42↑86.7%	-125↓201.0%	-172↓37.7%	-142↑17.8%
EBITDA	-306	-18↑94.2%	-52↓192.1%	-96↓86.4%	-71↑26.1%
EPS Diluted	-76.34	-13.90↑81.8%	-18.78↓35.1%	-9.40↑49.9%	-6.37↑32.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	327	178↓45.4%	164↓7.9%	116↓29.1%	69↓40.5%
Total Current Assets	495	430↓13.1%	397↓7.7%	321↓19.1%	272↓15.4%
Total Assets	636	638↑0.2%	691↑8.4%	631↓8.8%	573↓9.2%
Total Current Liabilities	158	234↑47.7%	182↓22.0%	130↓28.9%	169↑30.5%
Total Liabilities	190	241↑26.8%	299↑23.8%	241↓19.4%	238↓1.3%
Total Equity	446	396↓11.1%	393↓0.9%	390↓0.8%	335↓14.1%
Total Debt	14	13↓8.9%	122↑863.4%	120↓1.5%	80↓33.2%
Net Debt	-313	-166↑47.0%	-42↑74.6%	4↑109.0%	11↑190.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	22	0↓98.9%	-112↓47654.7%	-115↓2.2%	-38↑66.4%
Capital Expenditure	-93	-81↑12.9%	-76↑6.1%	-69↑10.4%	-0↑99.4%
Free Cash Flow	-72	-81↓12.9%	-186↓129.3%	-183↑1.5%	-39↑78.8%
Stock-Based Comp	262	24↓90.7%	-4↓116.7%	8↑285.5%	0
Net Change in Cash	211	-141↓166.8%	-20↑86.0%	-48↓142.9%	-47↑1.3%

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

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