| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 293 | 390 | 588 |
| Gross Profit | 194 | 301 | 468 |
| Operating Income | -131 | -24 | -546 |
| Net Income | -108 | -12 | -528 |
| EBITDA | -103 | -5 | -541 |
| EPS Diluted | -1.39 | -0.15 | -5.19 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Cash & Equivalents | 235 | 301 | 208 |
| Total Current Assets | 530 | 583 | 534 |
| Total Assets | 623 | 673 | 745 |
| Total Current Liabilities | 184 | 249 | 362 |
| Total Liabilities | 195 | 257 | 366 |
| Total Equity | 427 | 417 | 379 |
| Total Debt | 16 | 11 | 8 |
| Net Debt | -219 | -290 | -200 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating Cash Flow | -64 | 49 | 171 |
| Capital Expenditure | -5 | -4 | -1 |
| Free Cash Flow | -69 | 45 | 171 |
| Stock-Based Comp | 2 | 1 | 643 |
| Net Change in Cash | -65 | 65 | -93 |