ISOFOL.STISOFOL.STSTO

Revenue (LTM)

Net Income (LTM)

$-54M

-24.6% YoY

Free Cash Flow

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	22	13↓42.9%	1↓94.4%	0	0
Gross Profit	-174	-166↑4.9%	-34↑79.2%	-39↓12.5%	0
Operating Income	-204	-167↑18.1%	-42↑75.1%	-47↓13.3%	-55↓16.0%
Net Income	-200	-160↑20.2%	-37↑76.8%	-43↓17.3%	-54↓24.6%
EBITDA	-198	-160↑19.5%	-37↑76.8%	-47↓27.5%	-55↓16.0%
EPS Diluted	-1.59	-0.99↑37.7%	-0.23↑76.8%	-0.27↓17.4%	-0.25↑7.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	379	191↓49.8%	138↓27.5%	96↓30.4%	42↓56.3%
Total Current Assets	395	209↓46.9%	141↓32.9%	98↓30.0%	129↑31.5%
Total Assets	401	213↓46.8%	141↓34.1%	98↓30.0%	129↑31.5%
Total Current Liabilities	83	51↓39.1%	18↓63.9%	20↑8.6%	21↑5.5%
Total Liabilities	83	55↓33.9%	19↓65.1%	20↑6.8%	22↑5.1%
Total Equity	318	158↓50.2%	121↓23.4%	78↓35.8%	108↑38.4%
Total Debt	2	4↑139.0%	0	0	0
Net Debt	-378	-187↑50.6%	-138↑26.0%	-96↑30.4%	-42↑56.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-188	-191↓1.4%	-53↑72.5%	-42↑20.1%	-52↓23.7%
Capital Expenditure	0	0	0	0	52
Free Cash Flow	-188	-191↓1.4%	-53↑72.5%	-42↑20.1%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	263	-189↓171.8%	-52↑72.3%	-42↑19.8%	-54↓29.0%

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