ISLAX.OLISLAX.OLOSL

Revenue (LTM)

$101M

-38.4% YoY

Net Income (LTM)

$-3M

-136.0% YoY

Free Cash Flow

$-22M

Revenue CAGR (5Y)

+8.8%

Marginsimproving

FCFTurned negative

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	62	91↑46.8%	158↑73.6%	165↑4.6%	101↓38.4%
Gross Profit	31	35↑13.5%	78↑123.1%	62↓19.8%	52↓16.9%
Operating Income	3	4↑38.3%	34↑747.3%	13↓61.8%	3↓76.5%
Net Income	-2	2↑221.3%	35↑1375.2%	9↓75.5%	-3↓136.0%
EBITDA	8	10↑33.3%	42↑296.9%	23↓45.1%	16↓28.0%
EPS Diluted	-0.06	0.08↑221.3%	1.13↑1379.1%	0.28↓75.2%	-0.10↓135.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	3	4↑44.6%	2↓50.5%	10↑449.6%	7↓32.3%
Total Current Assets	69	83↑19.5%	111↑34.1%	97↓12.4%	116↑19.9%
Total Assets	144	171↑18.7%	235↑37.6%	238↑1.3%	263↑10.5%
Total Current Liabilities	34	18↓46.5%	30↑63.3%	23↓23.6%	22↓2.8%
Total Liabilities	36	45↑24.6%	91↑103.6%	85↓6.2%	113↑32.9%
Total Equity	108	109↑1.0%	144↑31.9%	153↑6.0%	150↓2.1%
Total Debt	22	46↑107.6%	65↑39.6%	62↓4.9%	94↑51.9%
Net Debt	20	43↑115.9%	63↑47.5%	51↓18.2%	87↑68.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1	-0↓125.2%	12↑4861.9%	40↑245.4%	-13↓131.3%
Capital Expenditure	-10	-13↓30.5%	-17↓29.0%	-26↓55.5%	-9↑65.3%
Free Cash Flow	-9	-13↓47.4%	-5↑61.9%	14↑386.0%	-22↓250.7%
Stock-Based Comp	0	0↑32.3%	0↓24.4%	0↓20.9%	0↓79.2%
Net Change in Cash	1	1↓47.4%	-2↓372.3%	8↑541.0%	-3↓139.4%

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