NEWUFNEWUFOTC

Revenue (LTM)

$10M

-12.4% YoY

Net Income (LTM)

$-7M

+14.3% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

+26.1%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Revenue	6	11↑86.9%	10↓8.4%	11↑6.8%	10↓12.4%
Gross Profit	2	6↑179.3%	5↓7.8%	6↑18.8%	5↓12.4%
Operating Income	-8	-7↑14.8%	-7↓5.6%	-6↑10.6%	-3↑58.4%
Net Income	-10	-8↑23.8%	-8↑1.1%	-8↓0.7%	-7↑14.3%
EBITDA	-8	-7↑9.6%	-7↓6.4%	-6↑12.3%	-2↑72.1%
EPS Diluted	-0.16	-0.12↑25.0%	-0.08↑36.5%	-0.07↑10.4%	-0.04↑35.0%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Cash & Equivalents	2	5↑95.9%	1↓82.6%	0↓57.4%	0↑12.0%
Total Current Assets	5	7↑43.3%	3↓58.2%	3↓4.2%	2↓13.8%
Total Assets	6	8↑40.3%	6↓30.3%	6↑8.0%	2↓60.8%
Total Current Liabilities	16	3↓83.6%	5↑83.1%	10↑116.8%	10↓0.4%
Total Liabilities	17	4↓78.1%	7↑98.9%	11↑56.2%	12↑2.4%
Total Equity	-11	4↑137.5%	-2↓143.9%	-6↓200.0%	-9↓70.2%
Total Debt	12	1↓92.9%	5↑486.7%	9↑70.7%	10↑11.7%
Net Debt	10	-4↓137.7%	4↑215.3%	9↑94.5%	9↑11.7%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Operating Cash Flow	-6	-5↑13.5%	-6↓24.3%	-6↑0.6%	-2↑61.6%
Capital Expenditure	-0	-0↑43.2%	-2↓2213.5%	-1↑53.9%	-0↑99.7%
Free Cash Flow	-6	-5↑14.3%	-8↓66.0%	-7↑14.7%	-2↑67.1%
Stock-Based Comp	2	1↓61.9%	1↑38.8%	0↓54.0%	1↑12.8%
Net Change in Cash	1	2↑138.8%	-4↓268.8%	-0↑87.9%	0↑108.9%

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

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