NTAR.CNNTAR.CNCNQ

Revenue (LTM)

$2M

-32.5% YoY

Net Income (LTM)

$-5M

+50.6% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

-36.1%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7	3↓51.8%	5↑56.1%	3↓44.5%	2↓32.5%
Gross Profit	2	2↓5.7%	1↓12.1%	2↑20.0%	1↓15.6%
Operating Income	-32	-25↑21.5%	-20↑21.7%	-11↑43.8%	-5↑52.7%
Net Income	-33	-27↑16.2%	-28↓1.2%	-10↑65.2%	-5↑50.6%
EBITDA	-30	-21↑29.7%	-25↓18.4%	-7↑72.4%	-5↑25.6%
EPS Diluted	-0.39	-0.26↑33.3%	-0.24↑7.7%	-0.07↑72.9%	-0.02↑63.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7	4↓47.8%	1↓76.0%	0↓98.2%	0↑2442.1%
Total Current Assets	13	6↓53.5%	2↓69.7%	1↓56.6%	1↑54.9%
Total Assets	30	17↓41.9%	3↓82.6%	1↓57.6%	2↑72.5%
Total Current Liabilities	4	3↓7.2%	4↑18.4%	4↑1.8%	3↓15.2%
Total Liabilities	5	4↓23.7%	4↑12.0%	4↓1.3%	4↓16.8%
Total Equity	24	11↓54.8%	-5↓149.8%	-7↓37.4%	-5↑34.3%
Total Debt	1	1↓31.1%	1↓23.8%	0↓20.3%	1↑17.8%
Net Debt	-6	-3↑51.0%	-0↑90.1%	0↑260.5%	0↓65.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-25	-15↑37.9%	-13↑12.9%	-5↑65.3%	-2↑47.8%
Capital Expenditure	-0	-0↑43.1%	-0↓123.3%	-0↑65.9%	0
Free Cash Flow	-25	-15↑37.9%	-14↑12.0%	-5↑65.3%	-2↑48.6%
Stock-Based Comp	5	2↓65.9%	2↑3.5%	0↓87.2%	0↓26.0%
Net Change in Cash	-3	-3↓0.1%	-3↑16.9%	-1↑71.0%	0↑140.7%

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

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