NAVA.OLNAVA.OLOSL

Revenue (LTM)

$565M

+6.4% YoY

Net Income (LTM)

$-24M

-1924.7% YoY

Free Cash Flow

$38M

Revenue CAGR (5Y)

+21.9%

Marginsdeclining

FCFTurned positive

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	278	382↑37.2%	512↑34.0%	531↑3.8%	565↑6.4%
Gross Profit	112	164↑46.3%	199↑21.7%	209↑4.9%	189↓9.5%
Operating Income	5	51↑944.7%	24↓53.5%	24↑2.3%	16↓32.6%
Net Income	1	29↑4662.5%	3↓88.8%	1↓61.0%	-24↓1924.7%
EBITDA	17	54↑225.3%	37↓31.6%	47↑25.5%	48↑2.3%
EPS Diluted	0.04	1.73↑4464.6%	0.19↓89.0%	0.07↓61.6%	-0.98↓1442.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	52	54↑5.0%	38↓29.9%	37↓2.0%	74↑98.9%
Total Current Assets	205	244↑18.5%	210↓13.7%	200↓4.8%	272↑35.9%
Total Assets	330	383↑15.9%	524↑37.0%	491↓6.3%	742↑51.0%
Total Current Liabilities	136	126↓7.1%	189↑50.2%	141↓25.6%	175↑24.4%
Total Liabilities	179	173↓3.3%	302↑74.5%	251↓16.9%	408↑62.5%
Total Equity	151	210↑38.7%	222↑6.0%	240↑8.1%	334↑38.9%
Total Debt	55	63↑14.4%	174↑177.1%	140↓19.5%	227↑62.5%
Net Debt	3	8↑169.6%	136↑1515.1%	103↓24.4%	153↑49.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-3	-1↑59.1%	18↑1480.1%	2↓87.9%	39↑1706.1%
Capital Expenditure	-5	-1↑85.4%	-2↓209.2%	-2↑2.4%	-3↓51.3%
Free Cash Flow	-8	-2↑75.2%	16↑873.7%	-0↓100.1%	38↑201984.2%
Stock-Based Comp	2	3↑51.0%	1↓65.2%	7↑609.0%	0
Net Change in Cash	28	13↓53.7%	3↓79.5%	-17↓745.0%	-1↑95.6%

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

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