RNAMRNAMNASDAQ

Revenue (LTM)

$19M

+72.1% YoY

Net Income (LTM)

$-685M

-112.4% YoY

Free Cash Flow

$-664M

Revenue CAGR (5Y)

+22.5%

Marginsdeclining

FCF($0.7B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	9	9↓1.1%	10↑3.6%	11↑14.0%	19↑72.1%
Gross Profit	9	8↓9.8%	7↓4.8%	8↑8.9%	15↑79.8%
Operating Income	-118	-179↓51.6%	-236↓31.7%	-379↓60.8%	-746↓96.9%
Net Income	-118	-174↓47.4%	-212↓22.0%	-322↓51.9%	-685↓112.4%
EBITDA	-117	-178↓51.2%	-233↓31.5%	-376↓61.1%	-742↓97.2%
EPS Diluted	-2.85	-3.34↓17.2%	-2.91↑12.9%	-2.89↑0.7%	-4.97↓72.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	320	340↑6.2%	185↓45.6%	220↑18.8%	383↑74.0%
Total Current Assets	411	623↑51.5%	611↓1.9%	1,542↑152.3%	1,798↑16.6%
Total Assets	428	639↑49.4%	629↓1.6%	1,564↑148.8%	1,958↑25.2%
Total Current Liabilities	30	52↑75.0%	81↑55.4%	98↑21.5%	195↑99.4%
Total Liabilities	46	61↑31.6%	128↑110.4%	139↑8.7%	269↑93.9%
Total Equity	381	578↑51.6%	501↓13.4%	1,425↑184.6%	1,689↑18.5%
Total Debt	22	18↓15.8%	16↓12.1%	10↓39.3%	95↑869.1%
Net Debt	-299	-322↓7.8%	-169↑47.5%	-210↓24.3%	-288↓37.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-95	-136↓43.7%	-119↑12.6%	-301↓152.7%	-650↓116.2%
Capital Expenditure	-4	-3↑24.5%	-4↓49.8%	-7↓67.1%	-13↓88.5%
Free Cash Flow	-99	-139↓41.1%	-123↑11.4%	-308↓149.8%	-664↓115.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-1	20↑2067.3%	-155↓878.6%	35↑122.4%	163↑367.6%

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