NETI-B.STNETI-B.STSTO

Revenue (LTM)

$521M

-14.3% YoY

Net Income (LTM)

$-8M

-110.6% YoY

Free Cash Flow

$-127M

Revenue CAGR (5Y)

+5.5%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	381	475↑24.8%	559↑17.7%	608↑8.7%	521↓14.3%
Gross Profit	228	298↑30.3%	342↑14.8%	373↑9.1%	274↓26.4%
Operating Income	27	61↑126.0%	71↑17.2%	79↑11.2%	5↓94.0%
Net Income	24	54↑126.9%	60↑11.3%	71↑18.2%	-8↓110.6%
EBITDA	88	132↑50.6%	148↑12.3%	171↑15.4%	98↓42.7%
EPS Diluted	0.06	0.15↑141.9%	0.17↑13.3%	0.20↑17.6%	-0.02↓111.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	354	307↓13.2%	266↓13.3%	233↓12.6%	83↓64.5%
Total Current Assets	555	550↓1.0%	517↓6.0%	490↓5.3%	421↓14.0%
Total Assets	829	845↑2.0%	838↓0.8%	835↓0.4%	800↓4.2%
Total Current Liabilities	146	158↑8.4%	152↓3.5%	171↑12.0%	134↓21.7%
Total Liabilities	182	240↑31.9%	216↓9.9%	188↓12.9%	174↓7.9%
Total Equity	647	605↓6.4%	622↑2.8%	646↑3.9%	626↓3.1%
Total Debt	34	32↓5.9%	24↓24.5%	13↓45.3%	39↑196.5%
Net Debt	-319	-275↑13.9%	-242↑12.0%	-220↑9.3%	-43↑80.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	104	149↑43.5%	107↓27.9%	128↑19.5%	-39↓130.7%
Capital Expenditure	-62	-91↓47.0%	-96↓5.9%	-103↓7.5%	-88↑15.1%
Free Cash Flow	42	58↑38.3%	11↓80.6%	25↑121.5%	-127↓609.6%
Stock-Based Comp	1	-0↓110.1%	0	0	0
Net Change in Cash	72	-47↓164.9%	-42↑9.8%	-33↑20.2%	-150↓349.0%

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

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