KLARKLARNYSE

Revenue (LTM)

$3.5B

+31.6% YoY

Net Income (LTM)

$-294M

-9900.0% YoY

Free Cash Flow

$-1.0B

Revenue CAGR (5Y)

+21.4%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,619	1,888↑16.6%	2,201↑16.6%	2,667↑21.2%	3,509↑31.6%
Gross Profit	1,023	1,368↑33.7%	1,660↑21.3%	2,071↑24.8%	1,978↓4.5%
Operating Income	-729	-980↓34.4%	-323↑67.0%	-121↑62.5%	-229↓89.3%
Net Income	-776	-1,038↓33.8%	-249↑76.0%	3↑101.2%	-294↓9900.0%
EBITDA	-602	-687↓14.1%	126↑118.3%	427↑238.9%	-104↓124.4%
EPS Diluted	0.00	-3.09	-0.69↑77.8%	0.01↑101.0%	-0.79↓11954.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,748	1,543↓11.7%	2,391↑55.0%	3,243↑35.6%	3,803↑17.3%
Total Current Assets	10,591	10,438↓1.4%	11,458↑9.8%	11,210↓2.2%	15,628↑39.4%
Total Assets	11,813	12,013↑1.7%	13,748↑14.4%	13,804↑0.4%	18,797↑36.2%
Total Current Liabilities	5,657	6,733↑19.0%	10,124↑50.4%	9,253↓8.6%	16,113↑74.1%
Total Liabilities	9,103	9,692↑6.5%	11,551↑19.2%	11,547↓0.0%	16,113↑39.5%
Total Equity	2,703	2,315↓14.3%	2,192↓5.3%	2,086↓4.8%	2,507↑20.2%
Total Debt	1,285	638↓50.4%	472↓26.0%	791↑67.6%	1,359↑71.8%
Net Debt	-463	-905↓95.5%	-1,919↓112.0%	-2,452↓27.8%	-2,444↑0.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-365	336↑191.9%	808↑140.5%	587↓27.4%	-1,032↓275.8%
Capital Expenditure	-27	-105↓287.7%	-85↑19.0%	-45↑47.1%	-3↑93.3%
Free Cash Flow	-393	231↑158.8%	723↑213.0%	542↓25.0%	-1,035↓291.0%
Stock-Based Comp	58	56↓4.2%	43↓23.2%	92↑114.0%	0
Net Change in Cash	1,233	-377↓130.6%	697↑284.9%	852↑22.2%	560↓34.3%

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

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