LMRILMRINASDAQ
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| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Revenue | 936 | 949 |
| Gross Profit | 99 | 96 |
| Operating Income | 22 | 55 |
| Net Income | -122 | -94 |
| EBITDA | 95 | 114 |
| EPS Diluted | -1.29 | -1.00 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Cash & Equivalents | 20 | 26 |
| Total Current Assets | 167 | 173 |
| Total Assets | 1,672 | 1,712 |
| Total Current Liabilities | 161 | 174 |
| Total Liabilities | 1,473 | 1,509 |
| Total Equity | 198 | 162 |
| Total Debt | 1,305 | 1,309 |
| Net Debt | 1,285 | 1,283 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Operating Cash Flow | 38 | 41 |
| Capital Expenditure | -24 | -28 |
| Free Cash Flow | 14 | 13 |
| Stock-Based Comp | 55 | 57 |
| Net Change in Cash | -1 | 6 |