NZERFNZERFOTC

Revenue (LTM)

$1M

-39.1% YoY

Net Income (LTM)

$-8M

-316.3% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

-34.8%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	6	5↓9.6%	5↓8.2%	2↓59.1%	1↓39.1%
Gross Profit	1	0↓75.9%	2↑426.5%	-0↓122.2%	-1↓193.9%
Operating Income	-1	-1↓4.0%	0↑137.0%	-1↓443.9%	-5↓223.1%
Net Income	-1	-1↑39.5%	2↑338.0%	-2↓208.5%	-8↓316.3%
EBITDA	-0	0↑169.8%	1↑3544.5%	-1↓224.4%	-7↓603.3%
EPS Diluted	-0.54	-0.32↑40.7%	0.80↑350.0%	-0.69↓186.2%	-0.59↑14.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	0↓54.6%	1↑13.9%	1↑123.7%	1↓4.1%
Total Current Assets	2	3↑17.6%	2↓18.9%	2↑6.8%	2↓6.0%
Total Assets	13	15↑14.5%	16↑6.0%	15↓3.9%	17↑14.5%
Total Current Liabilities	1	4↑289.7%	4↓1.9%	1↓68.5%	5↑285.7%
Total Liabilities	10	13↑27.6%	12↓7.0%	12↓6.2%	13↑14.3%
Total Equity	3	2↓38.1%	3↑114.2%	4↑4.1%	4↑15.1%
Total Debt	0	2	2↑9.6%	3↑10.5%	3↑8.7%
Net Debt	-1	2↑259.2%	2↑8.4%	1↓23.4%	2↑20.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-0	-0↑59.8%	1↑463.4%	-1↓295.0%	-2↓39.7%
Capital Expenditure	-0	-2↓4614.7%	-1↑72.7%	-0↑81.8%	-6↓4705.3%
Free Cash Flow	-1	-3↓381.5%	0↑102.2%	-2↓2731.0%	-8↓408.6%
Stock-Based Comp	0	0	0	0	1
Net Change in Cash	-0	-1↓22.5%	0↑111.6%	1↑914.6%	-0↓107.5%

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

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