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Revenue (LTM)

$1.4B

+6.5% YoY

Net Income (LTM)

$-15M

+34.2% YoY

Free Cash Flow

$-13M

Revenue CAGR (5Y)

+0.9%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,714	1,776↑3.6%	1,174↓33.9%	1,290↑9.9%	1,374↑6.5%
Gross Profit	552	287↓48.0%	241↓15.9%	234↓3.0%	281↑20.3%
Operating Income	268	-116↓143.3%	32↑127.6%	2↓94.4%	36↑1888.9%
Net Income	206	-176↓185.1%	-326↓85.5%	-23↑93.0%	-15↑34.2%
EBITDA	406	173↓57.3%	150↓13.3%	126↓16.2%	178↑41.4%
EPS Diluted	1.49	-1.27↓185.2%	-2.36↓85.8%	-0.17↑92.8%	-0.11↑35.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	386	259↓32.9%	415↑60.2%	176↓57.6%	147↓16.6%
Total Current Assets	1,241	1,191↓4.0%	1,167↓2.0%	965↓17.3%	880↓8.8%
Total Assets	2,384	2,210↓7.3%	2,325↑5.2%	2,424↑4.2%	2,314↓4.5%
Total Current Liabilities	470	557↑18.5%	455↓18.4%	405↓11.1%	424↑4.7%
Total Liabilities	756	777↑2.7%	978↑25.9%	1,151↑17.8%	1,150↓0.1%
Total Equity	1,628	1,433↓12.0%	1,348↓6.0%	1,272↓5.6%	1,164↓8.5%
Total Debt	287	400↑39.2%	639↑59.7%	789↑23.6%	884↑12.0%
Net Debt	-99	141↑242.8%	224↑58.7%	613↑174.2%	737↑20.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	397	-4↓101.1%	82↑2016.3%	77↓6.1%	146↑88.9%
Capital Expenditure	-120	-125↓4.7%	-252↓101.4%	-350↓38.8%	-160↑54.4%
Free Cash Flow	277	-130↓146.8%	-170↓31.1%	-273↓60.6%	-13↑95.1%
Stock-Based Comp	7	-5↓167.6%	-5↓2.2%	0	0
Net Change in Cash	-118	-127↓7.3%	156↑222.9%	-239↓253.2%	-29↑87.8%

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

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