MOAR3.SAMOAR3.SASAO

Revenue (LTM)

Net Income (LTM)

$73M

-91.7% YoY

Free Cash Flow

$-78M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.1B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	109	1↓98.6%	0	0	0
Gross Profit	-2	0↑111.7%	-1↓355.0%	-1↓12.3%	-1↓10.1%
Operating Income	-30	509↑1810.6%	-34↓106.6%	-25↑26.4%	-24↑3.6%
Net Income	-9	591↑6428.3%	231↓61.0%	879↑280.9%	73↓91.7%
EBITDA	75	652↑765.6%	95↓85.5%	1,213↑1183.4%	96↓92.1%
EPS Diluted	-0.76	48.27↑6451.3%	18.84↓61.0%	71.75↑280.8%	5.93↓91.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	200	225↑12.9%	149↓34.0%	433↑190.9%	805↑86.0%
Total Current Assets	720	861↑19.6%	760↓11.8%	1,346↑77.2%	1,583↑17.6%
Total Assets	1,651	2,157↑30.7%	2,258↑4.7%	2,924↑29.5%	2,510↓14.2%
Total Current Liabilities	168	233↑38.4%	325↑39.3%	277↓14.7%	142↓48.8%
Total Liabilities	678	1,233↑82.0%	1,239↑0.4%	1,409↑13.7%	1,157↓17.9%
Total Equity	973	923↓5.1%	1,019↑10.4%	1,515↑48.7%	1,353↓10.7%
Total Debt	411	917↑122.8%	968↑5.6%	674↓30.3%	680↑0.8%
Net Debt	212	691↑226.4%	819↑18.5%	241↓70.5%	-125↓151.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-207	-30↑85.5%	-133↓341.5%	-21↑84.5%	-78↓281.4%
Capital Expenditure	0	-0	-4↓6246.0%	-1↑83.2%	0
Free Cash Flow	-207	-30↑85.5%	-133↓340.5%	-21↑84.0%	-78↓269.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	41	26↓37.0%	-77↓397.4%	284↑471.3%	372↑31.0%

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

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