IMMNOV.STIMMNOV.STSTO

Revenue (LTM)

$685000

-26.4% YoY

Net Income (LTM)

$-146M

-90.6% YoY

Free Cash Flow

$-78M

Revenue CAGR (5Y)

+13.6%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1	1↑35.7%	2↑37.6%	1↓40.9%	1↓26.4%
Gross Profit	16	-3↓119.4%	-5↓66.6%	1↑118.2%	-80↓8639.6%
Operating Income	-167	-191↓14.6%	-296↓55.1%	-109↑63.1%	-80↑27.3%
Net Income	-157	-145↑7.9%	-309↓113.4%	-77↑75.3%	-146↓90.6%
EBITDA	-135	-142↓4.5%	-167↓17.6%	-61↑63.2%	-77↓26.0%
EPS Diluted	-6.45	-5.95↑7.8%	-7.95↓33.6%	-0.93↑88.3%	-0.42↑54.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	287	106↓63.1%	77↓27.6%	25↓67.0%	77↑205.9%
Total Current Assets	297	116↓61.1%	81↓30.4%	29↓64.5%	80↑181.2%
Total Assets	494	301↓39.1%	99↓67.2%	33↓66.5%	88↑167.0%
Total Current Liabilities	33	24↓26.5%	30↑24.2%	21↓28.5%	23↑9.7%
Total Liabilities	60	57↓5.2%	32↓44.2%	21↓32.5%	23↑9.7%
Total Equity	434	244↓43.8%	67↓72.5%	12↓82.6%	65↑455.7%
Total Debt	33	38↑13.0%	4↓88.6%	1↓84.1%	1↑26.0%
Net Debt	-254	-68↑73.1%	-73↓5.9%	-25↑66.0%	-77↓210.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-153	-176↓15.0%	-147↑16.2%	-97↑34.2%	-78↑19.0%
Capital Expenditure	-24	-2↑93.3%	-1↑34.7%	0	0
Free Cash Flow	-177	-177↓0.2%	-148↑16.4%	-97↑34.7%	-78↑19.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-181	-181↓0.2%	-29↑83.9%	-51↓75.9%	52↑201.3%

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

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