LIDDS.STLIDDS.STSTO

Revenue (LTM)

$32000

Net Income (LTM)

$-6M

+85.2% YoY

Free Cash Flow

$-6M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	4↑930.1%	2↓46.9%	0	0
Gross Profit	-25	-26↓4.0%	-37↓42.0%	-13↑64.7%	-3↑73.6%
Operating Income	-32	-37↓15.3%	-37↑1.7%	-41↓11.1%	-7↑83.1%
Net Income	-32	-37↓15.3%	-37↑1.1%	-40↓9.1%	-6↑85.2%
EBITDA	-32	-37↓14.3%	-36↑1.9%	-40↓9.8%	-4↑88.7%
EPS Diluted	-1.12	-1.08↑3.6%	-1.07↑0.9%	-0.63↑41.1%	-0.04↑93.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	36	34↓5.7%	5↓84.5%	14↑157.0%	6↓59.2%
Total Current Assets	39	38↓1.5%	8↓78.9%	16↑97.5%	7↓58.8%
Total Assets	54	56↑2.5%	26↓53.4%	18↓31.9%	8↓53.8%
Total Current Liabilities	11	7↓38.0%	11↑49.6%	4↓64.5%	1↓64.2%
Total Liabilities	11	7↓38.0%	11↑49.6%	4↓64.5%	2↓47.3%
Total Equity	43	49↑13.3%	15↓68.4%	14↓9.4%	6↓55.5%
Total Debt	0	0	4	0	0
Net Debt	-36	-34↑5.7%	-1↑96.3%	-14↓969.0%	-6↑59.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-27	-43↓55.5%	-36↑16.5%	-26↑26.3%	-5↑79.3%
Capital Expenditure	-4	-2↑35.9%	-1↑66.2%	-0↑65.2%	-0↑66.7%
Free Cash Flow	-31	-45↓44.5%	-36↑19.2%	-27↑27.2%	-6↑79.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	28	-2↓107.3%	-29↓1288.6%	8↑128.7%	-8↓197.0%

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

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