RIII.LRIII.LLSE

Revenue (LTM)

$25M

+90.7% YoY

Net Income (LTM)

$5M

-59.8% YoY

Free Cash Flow

Revenue CAGR (5Y)

+66.5%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	61	-53↓187.2%	5↑109.0%	13↑173.7%	25↑90.7%
Gross Profit	61	-53↓186.9%	5↑109.2%	13↑168.4%	24↑86.1%
Operating Income	60	-54↓189.8%	4↑106.6%	12↑228.4%	5↓59.8%
Net Income	60	-54↓189.8%	4↑106.6%	12↑228.4%	5↓59.8%
EBITDA	0	0	0	0	5
EPS Diluted	8.05	-0.07↓100.9%	0.61↑943.7%	2.25↑268.9%	0.99↓56.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	27	6↓77.4%	1↓82.6%	2↑80.1%	3↑48.4%
Total Current Assets	27	6↓77.4%	2↓73.4%	2↑17.8%	3↑48.4%
Total Assets	224	141↓37.0%	132↓6.7%	124↓6.1%	125↑0.9%
Total Current Liabilities	0	0↑294.0%	0↓8.3%	0↑101.7%	0
Total Liabilities	0	0↑294.0%	0↓8.3%	0↑101.7%	0↓41.2%
Total Equity	224	141↓37.1%	131↓6.7%	123↓6.3%	124↑1.1%
Total Debt	0	0	0	0	0
Net Debt	-27	-6↑77.4%	-1↑82.6%	-2↓80.1%	-3↓48.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	21	8↓62.5%	8↑0.6%	21↑157.4%	2↓89.5%
Capital Expenditure	0	0	0	0	-2
Free Cash Flow	21	8↓62.5%	8↑0.6%	21↑157.4%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	14	-21↓245.0%	-5↑75.9%	1↑116.9%	1↑8.8%

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

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