NICMFNICMFOTC

Revenue (LTM)

$1.7B

-2.2% YoY

Net Income (LTM)

$-59M

+65.0% YoY

Free Cash Flow

$89M

Revenue CAGR (5Y)

+26.7%

Marginsdeclining

FCF$0.1B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	646	1,196↑85.2%	2,758↑130.6%	1,744↓36.8%	1,706↓2.2%
Gross Profit	289	419↑45.1%	660↑57.5%	315↓52.3%	171↓45.6%
Operating Income	199	272↑36.8%	412↑51.4%	151↓63.4%	128↓15.1%
Net Income	138	156↑13.3%	178↑14.2%	-169↓194.5%	-59↑65.0%
EBITDA	307	457↑49.2%	406↓11.2%	63↓84.5%	247↑294.4%
EPS Diluted	0.05	0.06↑11.9%	0.05↓11.6%	-0.04↓175.0%	-0.01↑65.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	190	213↑12.2%	284↑33.5%	211↓25.7%	357↑69.2%
Total Current Assets	385	632↑64.2%	1,345↑112.6%	744↓44.7%	1,156↑55.4%
Total Assets	2,435	3,941↑61.8%	4,071↑3.3%	3,896↓4.3%	4,267↑9.5%
Total Current Liabilities	74	207↑180.9%	478↑130.4%	355↓25.7%	626↑76.2%
Total Liabilities	650	1,265↑94.6%	1,165↓7.9%	1,348↑15.7%	1,807↑34.0%
Total Equity	1,003	1,299↑29.5%	2,425↑86.7%	2,116↓12.7%	2,044↓3.4%
Total Debt	328	825↑151.7%	845↑2.5%	1,055↑24.8%	1,204↑14.2%
Net Debt	261	612↑134.5%	561↓8.3%	844↑50.4%	847↑0.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	177	36↓79.8%	183↑413.9%	185↑0.9%	105↓43.1%
Capital Expenditure	-64	-173↓169.0%	-59↑65.9%	-54↑8.0%	-17↑69.3%
Free Cash Flow	179	-120↓167.2%	171↑241.8%	131↓23.5%	89↓32.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-214	7↑103.4%	142↑1831.5%	-65↓145.6%	135↑307.4%

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

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