NWHUFNWHUFOTC

Revenue (LTM)

$386M

-16.6% YoY

Net Income (LTM)

$-53M

+82.4% YoY

Free Cash Flow

$160M

Revenue CAGR (5Y)

+0.6%

Marginsdeclining

FCF$0.2B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	375	449↑19.8%	523↑16.5%	462↓11.5%	386↓16.6%
Gross Profit	306	348↑13.8%	401↑15.2%	349↓12.9%	271↓22.5%
Operating Income	357	358↑0.4%	355↓1.1%	306↓13.6%	214↓30.0%
Net Income	612	126↓79.5%	-348↓376.8%	-300↑13.8%	-53↑82.4%
EBITDA	378	354↓6.3%	-264↓174.6%	-168↑36.2%	173↑202.9%
EPS Diluted	2.73	0.52↓81.0%	-1.46↓380.8%	-1.21↑17.1%	-0.21↑82.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	63	88↑40.3%	72↓18.1%	51↓28.9%	94↑83.4%
Total Current Assets	143	1,114↑676.8%	201↓82.0%	170↓15.2%	121↓28.9%
Total Assets	7,064	8,514↑20.5%	7,629↓10.4%	6,050↓20.7%	3,450↓43.0%
Total Current Liabilities	752	1,100↑46.2%	642↓41.7%	395↓38.4%	236↓40.2%
Total Liabilities	3,541	4,772↑34.8%	4,543↓4.8%	3,468↓23.7%	1,944↓43.9%
Total Equity	2,392	2,457↑2.7%	1,994↓18.8%	1,563↓21.6%	1,506↓3.7%
Total Debt	2,944	3,681↑25.0%	3,922↑6.5%	3,014↓23.1%	1,380↓54.2%
Net Debt	2,882	3,593↑24.7%	3,850↑7.1%	2,963↓23.0%	1,286↓56.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	125	224↑79.4%	105↓53.3%	87↓17.3%	162↑86.9%
Capital Expenditure	-0	-1↓27.3%	-0↑84.1%	-1↓800.0%	-2↓116.0%
Free Cash Flow	124	224↑79.6%	105↓53.2%	86↓18.1%	160↑86.6%
Stock-Based Comp	12	2↓85.9%	-4↓352.1%	1↑118.8%	0
Net Change in Cash	-81	25↑131.1%	-16↓163.1%	-21↓30.6%	43↑308.6%

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

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