SAFXSAFXNASDAQ

Revenue (LTM)

Net Income (LTM)

$-5M

-1709.0% YoY

Free Cash Flow

$-1M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	0
Gross Profit	0	0	-4	-6↓43.0%
Operating Income	-1	-2↓293.3%	-2↑23.4%	-6↓228.5%
Net Income	12	7↓43.8%	0↓95.3%	-5↓1709.0%
EBITDA	12	8↓38.3%	1↓89.1%	-5↓741.8%
EPS Diluted	0.43	0.25↓41.9%	0.03↓87.0%	-0.70↓2260.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	0↓98.8%	1↑4503.3%	0↓96.9%
Total Current Assets	2	0↓99.2%	1↑5593.9%	0↓92.8%
Total Assets	234	51↓78.1%	25↓50.7%	14↓45.7%
Total Current Liabilities	9	3↓64.4%	3↓9.8%	8↑181.1%
Total Liabilities	17	11↓33.9%	3↓74.4%	8↑185.1%
Total Equity	217	40↓81.5%	22↓44.0%	6↓75.3%
Total Debt	9	0↓96.7%	0↑15.5%	1↑177.1%
Net Debt	8	0↓96.3%	-0↓199.5%	1↑429.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1	-2↓38.0%	-2↓36.1%	-1↑42.3%
Capital Expenditure	0	0	0	0
Free Cash Flow	-1	-2↓38.0%	-2↓36.1%	-1↑42.3%
Stock-Based Comp	0	0	0	0
Net Change in Cash	1	-1↓198.8%	1↑155.3%	-1↓199.0%

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

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