ORRON.STORRON.STSTO

Revenue (LTM)

$35M

+34.7% YoY

Net Income (LTM)

$-31M

-135.1% YoY

Free Cash Flow

Revenue CAGR (5Y)

-57.6%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	15	28↑93.1%	26↓8.2%	35↑34.7%
Gross Profit	0	11	14↑31.0%	26↑82.4%	-6↓121.4%
Operating Income	-16	2↑110.1%	-17↓1162.5%	-18↓2.9%	-27↓54.0%
Net Income	494	29↓94.1%	-8↓127.7%	-13↓67.5%	-31↓135.1%
EBITDA	-12	5↑141.0%	-2↓148.0%	2↑162.5%	-7↓547.1%
EPS Diluted	1.73	0.10↓94.2%	-0.03↓127.7%	-0.05↓65.0%	-0.11↓140.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	130	29↓77.9%	22↓24.0%	18↓19.3%	19↑5.8%
Total Current Assets	7,732	41↓99.5%	37↓11.1%	39↑6.0%	59↑50.6%
Total Assets	7,908	480↓93.9%	501↑4.2%	448↓10.5%	534↑19.2%
Total Current Liabilities	9,327	47↓99.5%	14↓70.7%	12↓14.6%	11↓3.9%
Total Liabilities	9,327	97↓99.0%	147↑52.2%	109↓26.1%	152↑39.8%
Total Equity	-1,419	375↑126.4%	351↓6.4%	337↓4.0%	380↑12.8%
Total Debt	0	31	116↑275.0%	84↓27.1%	125↑48.0%
Net Debt	-130	2↑101.6%	94↑4361.9%	67↓28.9%	106↑59.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,058	1,698↓44.5%	16↓99.1%	-6↓140.6%	-12↓92.0%
Capital Expenditure	-1,324	-293↑77.9%	-0↑100.0%	0	12
Free Cash Flow	1,734	1,405↓19.0%	15↓98.9%	-6↓140.9%	0
Stock-Based Comp	6	12↑89.6%	3↓78.0%	0	0
Net Change in Cash	370	-423↓214.6%	-5↑98.8%	-4↑17.6%	-3↑24.7%

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

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