OKUROKURNASDAQ

Revenue (LTM)

Net Income (LTM)

$-60M

-13.0% YoY

Free Cash Flow

$-52M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	-0	0	0	0	-1
Operating Income	-40	-30↑25.2%	-37↓24.1%	-54↓47.3%	-63↓15.7%
Net Income	-40	-30↑25.8%	-35↓19.6%	-53↓49.2%	-60↓13.0%
EBITDA	-40	-29↑26.0%	-35↓18.3%	-52↓48.8%	-62↓20.1%
EPS Diluted	-21.92	-2.21↑89.9%	-2.65↓19.9%	-3.95↓49.1%	-4.40↓11.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	125	12↓90.7%	30↑158.8%	111↑270.7%	59↓46.7%
Total Current Assets	154	14↓91.1%	34↑147.9%	113↑234.7%	61↓46.2%
Total Assets	154	16↓89.6%	36↑123.4%	115↑221.6%	62↓45.9%
Total Current Liabilities	6	6↓10.6%	7↑31.5%	11↑44.5%	6↓43.8%
Total Liabilities	7	70↑933.6%	138↑95.4%	11↓91.9%	6↓46.4%
Total Equity	147	-54↓137.0%	-102↓87.1%	104↑202.0%	56↓45.9%
Total Debt	0	1	1↑5.8%	1↑61.0%	1↓49.4%
Net Debt	-125	-11↑91.3%	-29↓167.8%	-110↓275.6%	-59↑46.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-38	-27↑29.0%	-35↓28.2%	-51↓48.0%	-52↓1.4%
Capital Expenditure	-0	-1↓472.7%	-0↑78.3%	-0↑78.9%	-0↑11.5%
Free Cash Flow	-38	-28↑26.4%	-35↓23.9%	-51↓47.1%	-52↓1.4%
Stock-Based Comp	0	0	0↑314.6%	5↑2176.4%	12↑156.8%
Net Change in Cash	71	-2↓102.3%	18↑1230.3%	81↑341.2%	-52↓163.9%

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

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