RAKE.STRAKE.STSTO

Revenue (LTM)

$27M

-55.9% YoY

Net Income (LTM)

$-13M

+76.8% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

-1.7%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	39	53↑36.7%	78↑47.6%	61↓21.3%	27↓55.9%
Gross Profit	27	38↑40.3%	45↑18.4%	35↓22.6%	16↓52.8%
Operating Income	9	12↑32.6%	12↓6.0%	-55↓571.8%	3↑105.0%
Net Income	7	8↑16.8%	7↓20.7%	-57↓955.7%	-13↑76.8%
EBITDA	15	19↑25.8%	23↑23.1%	-46↓299.3%	9↑119.4%
EPS Diluted	0.18	0.19↑5.6%	0.13↓31.6%	-1.32↓1115.4%	-0.27↑79.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3	8↑151.5%	13↑67.0%	5↓66.3%	3↓28.5%
Total Current Assets	9	16↑67.5%	25↑59.8%	13↓47.8%	11↓15.7%
Total Assets	132	148↑12.4%	166↑11.9%	84↓49.7%	63↓25.0%
Total Current Liabilities	33	25↓23.5%	35↑39.2%	13↓62.4%	13↓4.2%
Total Liabilities	47	52↑10.1%	67↑29.1%	38↓43.2%	30↓19.7%
Total Equity	85	97↑13.6%	99↑2.7%	46↓54.0%	32↓29.3%
Total Debt	15	15↓0.3%	10↓33.8%	2↓76.8%	4↑76.2%
Net Debt	12	7↓41.3%	-4↓150.5%	-2↑36.8%	1↑137.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	15	19↑28.7%	21↑11.7%	16↓21.6%	7↓56.5%
Capital Expenditure	-15	-13↑9.5%	-6↑57.9%	-17↓199.7%	-1↑94.1%
Free Cash Flow	0	6↑18818.6%	15↑175.4%	-0↓101.3%	6↑3116.1%
Stock-Based Comp	0	0↑38.6%	0↑27.7%	0↓81.2%	10↑22040.0%
Net Change in Cash	-2	5↑375.8%	5↑11.2%	-9↓265.4%	-1↑85.5%

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

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance