LNTQFLNTQFOTC

Revenue (LTM)

$182M

-15.1% YoY

Net Income (LTM)

$-34M

-677.6% YoY

Free Cash Flow

$29M

Revenue CAGR (5Y)

-6.6%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	429	467↑8.9%	257↓45.0%	214↓16.5%	182↓15.1%
Gross Profit	393	433↑10.2%	257↓40.7%	89↓65.4%	112↑25.5%
Operating Income	182	199↑9.2%	18↓90.8%	8↓56.9%	-20↓355.8%
Net Income	156	156↑0.5%	21↓86.8%	6↓71.7%	-34↓677.6%
EBITDA	215	232↑8.0%	64↓72.3%	52↓18.9%	13↓75.2%
EPS Diluted	8.33	8.28↓0.6%	1.11↓86.6%	0.32↓71.2%	-1.91↓696.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	751	1,129↑50.4%	380↓66.3%	396↑4.2%	496↑25.3%
Total Current Assets	555	882↑59.1%	9,147↑936.6%	10,567↑15.5%	3,468↓67.2%
Total Assets	14,438	12,326↓14.6%	9,256↓24.9%	10,667↑15.2%	11,164↑4.7%
Total Current Liabilities	76	84↑11.1%	8,398↑9896.1%	9,783↑16.5%	5,489↓43.9%
Total Liabilities	13,636	11,456↓16.0%	8,476↓26.0%	9,863↑16.4%	10,471↑6.2%
Total Equity	802	870↑8.5%	780↓10.3%	804↑3.0%	692↓13.9%
Total Debt	6,579	5,229↓20.5%	4,956↓5.2%	89↓98.2%	5,530↑6091.1%
Net Debt	5,828	4,101↓29.6%	4,428↑8.0%	-306↓106.9%	5,034↑1743.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	69	404↑489.6%	-314↓177.7%	-17↑94.7%	46↑373.8%
Capital Expenditure	-23	-26↓12.4%	-2↑91.1%	-26↓1044.5%	-17↑34.3%
Free Cash Flow	2,116	-1,855↓187.6%	-316↑82.9%	-43↑86.3%	29↑166.1%
Stock-Based Comp	9	14↑65.5%	17↑18.1%	11↓33.5%	4↓61.1%
Net Change in Cash	13	287↑2186.8%	-493↓271.6%	-58↑88.3%	-82↓41.8%

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

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