POLYG.STPOLYG.STSTO

Revenue (LTM)

$147M

-6.6% YoY

Net Income (LTM)

$-6M

-133.1% YoY

Free Cash Flow

$-11M

Revenue CAGR (5Y)

+11.8%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	182	174↓4.4%	114↓34.6%	157↑38.2%	147↓6.6%
Gross Profit	115	115↓0.6%	77↓32.7%	104↑34.5%	48↓53.4%
Operating Income	41	16↓60.9%	-313↓2054.7%	13↑104.2%	0↓97.2%
Net Income	33	8↓74.5%	-322↓3952.0%	17↑105.2%	-6↓133.1%
EBITDA	44	19↓56.6%	-306↓1700.2%	19↑106.2%	6↓68.3%
EPS Diluted	0.92	0.22↓76.1%	-8.31↓3877.3%	0.13↑101.6%	-0.15↓215.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	52	48↓8.3%	44↓8.1%	69↑55.4%	39↓43.5%
Total Current Assets	121	132↑9.2%	103↓21.5%	129↑24.7%	105↓18.9%
Total Assets	551	622↑12.9%	314↓49.5%	351↑11.8%	305↓13.1%
Total Current Liabilities	32	29↓7.0%	21↓29.5%	30↑43.0%	27↓9.5%
Total Liabilities	32	29↓7.0%	23↓23.2%	31↑38.6%	29↓8.5%
Total Equity	519	593↑14.1%	291↓50.8%	320↑9.7%	276↓13.6%
Total Debt	2	2↓31.8%	4↑137.5%	3↓32.3%	5↑73.3%
Net Debt	-50	-46↑7.2%	-40↑13.6%	-66↓64.4%	-34↑48.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	38	-2↓104.1%	4↑345.2%	24↑542.8%	-10↓140.2%
Capital Expenditure	-3	-49↓1325.1%	-8↑83.6%	-2↑80.3%	-1↑21.2%
Free Cash Flow	34	-51↓248.3%	-4↑91.6%	23↑632.5%	-11↓148.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	48	-4↓109.0%	-4↑6.4%	25↑705.3%	-30↓221.8%

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

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