IIDDYIIDDYOTC

Revenue (LTM)

$513M

-37.7% YoY

Net Income (LTM)

$-955M

-34192.9% YoY

Free Cash Flow

$38M

Revenue CAGR (5Y)

-10.0%

Marginsimproving

FCF$0.0B

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	620	845↑36.4%	1,050↑24.2%	823↓21.6%	513↓37.7%
Gross Profit	152	327↑115.7%	203↓37.9%	372↑83.2%	513↑37.7%
Operating Income	182	472↑159.2%	140↓70.3%	-419↓399.4%	-391↑6.8%
Net Income	549	331↓39.7%	549↑65.9%	3↓99.5%	-955↓34192.9%
EBITDA	358	644↑80.2%	1,011↑56.9%	145↓85.7%	-811↓660.2%
EPS Diluted	0.48	0.88↑83.3%	1.44↑63.6%	0.01↓99.5%	-2.52↓34154.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	529	367↓30.5%	775↑111.2%	468↓39.6%	280↓40.2%
Total Current Assets	759	745↓1.8%	1,139↑52.8%	759↓33.3%	486↓36.0%
Total Assets	3,609	4,845↑34.3%	4,738↓2.2%	3,567↓24.7%	2,356↓33.9%
Total Current Liabilities	232	440↑89.3%	410↓6.8%	130↓68.4%	88↓32.5%
Total Liabilities	409	1,410↑244.9%	948↓32.8%	358↓62.3%	264↓26.2%
Total Equity	3,200	3,435↑7.4%	3,790↑10.3%	3,209↓15.3%	2,092↓34.8%
Total Debt	25	947↑3682.3%	432↓54.4%	49↓88.7%	31↓35.5%
Net Debt	-503	580↑215.3%	-343↓159.1%	-419↓22.2%	-248↑40.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	446	388↓12.9%	1,387↑257.1%	872↓37.1%	43↓95.1%
Capital Expenditure	-95	-88↑7.0%	-338↓284.1%	-199↑41.2%	-5↑97.3%
Free Cash Flow	351	300↓14.5%	1,049↑249.2%	673↓35.8%	38↓94.4%
Stock-Based Comp	5	6↑28.6%	12↑87.3%	10↓12.7%	0
Net Change in Cash	18	-161↓986.7%	408↑352.9%	-307↓175.3%	-188↑38.7%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance