INN-PFINN-PFNYSE

Revenue (LTM)

$729M

-0.3% YoY

Net Income (LTM)

$-8M

-118.2% YoY

Free Cash Flow

$74M

Revenue CAGR (5Y)

+25.5%

Marginsdeclining

FCF$0.1B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	362	676↑86.7%	736↑8.9%	732↓0.6%	729↓0.3%
Gross Profit	107	238↑121.9%	258↑8.2%	260↑0.6%	-56↓121.5%
Operating Income	-33	68↑303.8%	59↓13.3%	103↑76.0%	61↓41.1%
Net Income	-66	1↑102.2%	-9↓747.3%	44↑559.9%	-8↓118.2%
EBITDA	82	221↑168.3%	212↓3.7%	259↑22.0%	219↓15.3%
EPS Diluted	-0.66	0.01↑102.1%	-0.27↓2042.4%	0.19↑170.4%	-0.22↓215.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	64	51↓20.5%	38↓26.2%	41↑7.4%	36↓11.1%
Total Current Assets	126	115↓8.6%	140↑21.3%	74↓46.9%	2,694↑3525.3%
Total Assets	2,265	3,022↑33.4%	2,939↓2.7%	2,896↓1.5%	2,776↓4.2%
Total Current Liabilities	55	302↑449.2%	286↓5.2%	300↑4.7%	8↓97.5%
Total Liabilities	1,158	1,564↑35.1%	1,543↓1.4%	1,511↓2.0%	1,502↓0.6%
Total Equity	948	960↑1.2%	911↓5.1%	910↓0.2%	862↓5.2%
Total Debt	1,431	1,477↑3.3%	1,457↓1.4%	1,422↓2.4%	1,442↑1.5%
Net Debt	1,366	1,426↑4.4%	1,419↓0.5%	1,381↓2.7%	1,406↑1.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	66	170↑156.8%	154↓9.4%	166↑8.3%	149↓10.4%
Capital Expenditure	0	-76	0	-89	-75↑15.5%
Free Cash Flow	66	93↑41.0%	154↑64.9%	77↓49.9%	74↓4.5%
Stock-Based Comp	11	8↓20.9%	8↓8.3%	8↑5.0%	9↑8.1%
Net Change in Cash	58	-35↓160.5%	-14↑60.0%	1↑104.2%	-7↓1311.2%

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

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