RECAFRECAFOTC

Revenue (LTM)

Net Income (LTM)

$-26M

-163.4% YoY

Free Cash Flow

$-61M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Now unprofitable

Metric	Dec 20	Dec 21	Mar 23	Mar 24	Dec 24
Revenue	0	10	0	0	0
Gross Profit	0	1	-2↓240.2%	-0↑82.1%	-0↓13.0%
Operating Income	-7	-32↓346.8%	-37↓14.1%	-21↑42.7%	-24↓14.9%
Net Income	-7	-263↓3421.5%	-58↑77.8%	41↑170.4%	-26↓163.4%
EBITDA	-7	-260↓3464.0%	-37↑85.7%	-21↑42.7%	-24↓14.9%
EPS Diluted	-0.09	-1.60↓1697.8%	-0.18↑88.8%	0.31↑272.2%	-0.10↓132.3%

Metric	Dec 20	Dec 21	Mar 23	Mar 24	Dec 24
Cash & Equivalents	7	61↑800.2%	56↓8.5%	2↓96.3%	11↑449.6%
Total Current Assets	7	74↑955.3%	70↓5.5%	3↓95.6%	16↑412.9%
Total Assets	31	134↑338.8%	190↑42.1%	142↓25.2%	196↑37.6%
Total Current Liabilities	2	48↑2365.8%	103↑117.2%	4↓95.7%	3↓26.3%
Total Liabilities	2	49↑2420.3%	107↑119.7%	5↓94.9%	5↓11.2%
Total Equity	29	85↑198.1%	83↓2.2%	137↑64.2%	191↑39.6%
Total Debt	0	0	95	0	0
Net Debt	-7	-61↓800.2%	39↑163.8%	-2↓105.3%	-11↓449.6%

Metric	Dec 20	Dec 21	Mar 23	Mar 24	Dec 24
Operating Cash Flow	-5	-12↓116.5%	-28↓138.0%	-0↑99.9%	-20↓70967.2%
Capital Expenditure	-17	-36↓111.6%	-51↓44.0%	-17↑66.7%	-41↓141.7%
Free Cash Flow	-22	-47↓112.8%	-79↓67.2%	-32↑60.0%	-61↓93.4%
Stock-Based Comp	1	18↑1116.3%	17↓4.8%	6↓65.5%	10↑74.9%
Net Change in Cash	4	54↑1180.2%	-5↓109.6%	-37↓607.7%	2↑105.7%

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

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