INIT.STINIT.STSTO

Revenue (LTM)

Net Income (LTM)

$-14M

-108237.1% 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↓77.7%	-0↑39.1%	-0↑52.7%	-15↓133811.3%
Operating Income	-0	-0↓80.9%	-0↑35.2%	-0↑46.3%	-18↓125405.6%
Net Income	-21	-38↓82.6%	-0↑99.9%	-0↑43.5%	-14↓108237.1%
EBITDA	-0	-0↓81.0%	-0↑35.2%	-0↑46.3%	-18↓125405.6%
EPS Diluted	-0.60	-0.80↓33.3%	-0.00↑100.0%	-0.23↓57400.0%	-0.23↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	34	39↑14.0%	24↓38.0%	13↓44.6%	26↑96.4%
Total Current Assets	54	48↓10.0%	30↓38.4%	15↓48.7%	33↑115.9%
Total Assets	54	48↓10.0%	30↓38.4%	15↓48.7%	33↑115.7%
Total Current Liabilities	5	2↓67.8%	3↑82.6%	1↓84.0%	1↑150.9%
Total Liabilities	19	14↓23.4%	19↑30.0%	1↓97.3%	3↑572.5%
Total Equity	35	34↓2.8%	11↓67.2%	15↑32.4%	30↑100.0%
Total Debt	13	13↓5.4%	15↑22.7%	0	2
Net Debt	-21	-26↓26.3%	-9↑67.0%	-13↓53.7%	-24↓80.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-34	-33↑4.1%	-18↑46.0%	-12↑31.5%	-18↓50.6%
Capital Expenditure	0	0	0	0	18
Free Cash Flow	-34	-33↑4.1%	-18↑46.0%	-12↑31.6%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	21	5↓77.1%	-15↓410.0%	-11↑25.8%	12↑210.3%

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

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