READ.STREAD.STSTO

Revenue (LTM)

$725M

+9.4% YoY

Net Income (LTM)

$100M

+283.0% YoY

Free Cash Flow

$59M

Revenue CAGR (5Y)

+22.5%

—Marginsstable

FCFTurned positive

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	350	460↑31.6%	581↑26.2%	663↑14.2%	725↑9.4%
Gross Profit	114	150↑31.3%	192↑28.1%	125↓34.9%	292↑133.5%
Operating Income	-192	-210↓9.6%	-142↑32.6%	-54↑61.6%	31↑157.7%
Net Income	-197	-220↓11.2%	-120↑45.4%	-55↑54.2%	100↑283.0%
EBITDA	-186	-200↓7.7%	-106↑47.0%	-43↑59.4%	58↑233.9%
EPS Diluted	-6.48	-5.88↑9.3%	-3.16↑46.3%	-1.45↑54.1%	2.65↑282.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	522	306↓41.3%	189↓38.4%	103↓45.5%	105↑2.5%
Total Current Assets	541	335↓38.1%	221↓33.9%	147↓33.5%	139↓5.4%
Total Assets	576	508↓11.9%	383↓24.5%	294↓23.2%	294↓0.2%
Total Current Liabilities	169	260↑53.4%	265↑1.9%	244↓7.8%	223↓8.8%
Total Liabilities	194	306↑57.4%	293↓4.3%	260↓11.3%	224↓13.8%
Total Equity	382	200↓47.6%	91↓54.7%	34↓62.1%	70↑104.4%
Total Debt	39	52↑32.1%	26↓50.1%	14↓45.0%	2↓82.6%
Net Debt	-483	-255↑47.2%	-163↑36.0%	-89↑45.6%	-103↓16.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-154	-165↓7.4%	-63↑62.1%	-25↑60.5%	75↑402.2%
Capital Expenditure	-9	-22↓133.8%	-33↓48.5%	-33↓0.1%	-15↑53.2%
Free Cash Flow	-164	-188↓14.7%	-96↑49.0%	-58↑39.7%	59↑203.1%
Stock-Based Comp	2	0↓90.0%	0↑62.9%	0↑53.7%	0
Net Change in Cash	391	-215↓155.0%	-118↑45.4%	-86↑26.9%	3↑103.0%

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

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