LONALONANASDAQ

Revenue (LTM)

Net Income (LTM)

$-97M

+17.6% YoY

Free Cash Flow

$-97M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	0	0
Gross Profit	-2	-0↑76.0%	0	0	0
Operating Income	-20	-64↓220.2%	-104↓62.5%	-125↓20.6%	-101↑19.6%
Net Income	-20	-55↓174.9%	-96↓74.4%	-118↓23.0%	-97↑17.6%
EBITDA	-20	-54↓177.6%	-88↓61.9%	-126↓43.1%	-96↑23.9%
EPS Diluted	-6.10	-14.90↓144.3%	-25.30↓69.8%	-30.90↓22.1%	-25.20↑18.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	61	111↑82.3%	96↓13.2%	91↓5.6%	48↓46.5%
Total Current Assets	192	261↑35.6%	208↓20.4%	155↓25.4%	55↓64.6%
Total Assets	280	332↑18.8%	258↓22.2%	160↓37.9%	59↓63.3%
Total Current Liabilities	4	9↑110.9%	21↑130.6%	29↑34.6%	13↓54.5%
Total Liabilities	5	11↑106.9%	23↑110.7%	30↑30.6%	14↓53.6%
Total Equity	274	321↑17.1%	235↓26.8%	130↓44.6%	45↓65.6%
Total Debt	1	2↑92.0%	2↓0.5%	2↓17.1%	1↓23.2%
Net Debt	-60	-109↓82.2%	-94↑13.4%	-89↑5.4%	-47↑46.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-24	-43↓78.7%	-72↓68.1%	-101↓39.0%	-97↑3.6%
Capital Expenditure	-2	-2↑32.2%	-1↑27.5%	-0↑73.4%	-0↑89.1%
Free Cash Flow	-26	-45↓69.0%	-74↓64.8%	-101↓37.3%	-97↑3.8%
Stock-Based Comp	1	5↑630.3%	0	11	11↑4.0%
Net Change in Cash	59	50↓14.8%	-15↓129.2%	-5↑64.5%	-42↓715.0%

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