NOVKAN.STNOVKAN.STSTO

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$-47M

-4.9% YoY

Free Cash Flow

$-59M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2	1↓55.8%	1↑37.5%	0↓98.6%	0
Gross Profit	1	0↓71.6%	1↑163.4%	0↓98.6%	0
Operating Income	-45	-52↓14.8%	-65↓25.2%	-46↑29.0%	-30↑35.9%
Net Income	-46	-52↓14.9%	-65↓23.6%	-45↑31.3%	-47↓4.9%
EBITDA	-45	-52↓14.7%	-62↓19.3%	-43↑30.4%	-30↑31.4%
EPS Diluted	-0.68	-0.88↓29.4%	-0.81↑8.0%	-0.39↑51.9%	-0.39↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	107	95↓10.7%	46↓52.0%	46↑1.5%	16↓65.3%
Total Current Assets	112	99↓11.2%	48↓52.1%	49↑2.7%	17↓65.8%
Total Assets	133	121↓9.5%	66↓45.6%	67↑1.9%	17↓75.0%
Total Current Liabilities	10	14↑32.6%	18↑30.0%	5↓74.4%	2↓63.8%
Total Liabilities	11	14↑27.2%	18↑30.0%	5↓74.4%	2↓63.8%
Total Equity	123	107↓12.8%	48↓55.4%	62↑30.7%	15↓75.8%
Total Debt	1	0	0	0	0
Net Debt	-106	-95↑10.2%	-46↑52.0%	-46↓1.5%	-16↑65.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-39	-44↓13.2%	-48↓7.8%	-56↓17.1%	-59↓5.1%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-39	-44↓13.2%	-48↓7.8%	-56↓17.1%	-59↓5.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	43	52↑19.4%	-11↓122.1%	-49↓334.9%	1↑101.4%

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

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