SDSD.OLSDSD.OLOSL

Revenue (LTM)

$25M

+284.5% YoY

Net Income (LTM)

$4M

+122.5% YoY

Free Cash Flow

$31M

Revenue CAGR (5Y)

—

—Marginsstable

FCF$0.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	15	42↑183.9%	4↓90.4%	-13↓432.2%	25↑284.5%
Gross Profit	15	42↑183.9%	4↓90.4%	-13↓432.2%	25↑284.5%
Operating Income	14	40↑189.1%	3↓93.1%	-16↓664.4%	4↑127.4%
Net Income	14	40↑189.5%	3↓93.5%	-16↓716.9%	4↑122.5%
EBITDA	-9	40↑529.4%	2↓94.4%	0	4
EPS Diluted	0.03	0.08↑188.2%	0.00↓93.5%	-0.03↓716.3%	0.01↑122.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	32	46↑44.6%	26↓44.8%	41↑59.6%	76↑85.4%
Total Current Assets	57	52↓8.9%	64↑22.8%	99↑55.3%	76↓23.4%
Total Assets	100	140↑40.5%	145↑3.6%	118↓18.8%	121↑3.0%
Total Current Liabilities	0	0↓3.7%	3↑976.1%	1↓71.8%	2↑203.5%
Total Liabilities	0	0↓3.7%	3↑976.1%	1↓71.8%	2↑203.5%
Total Equity	99	140↑40.6%	142↑2.0%	117↓17.9%	119↑1.7%
Total Debt	0	0	0	0	0
Net Debt	-32	-46↓44.6%	-26↑44.8%	-41↓59.6%	-76↓85.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1	2↑248.1%	-21↓1118.7%	24↑212.3%	31↑28.2%
Capital Expenditure	0	0	0	0	-0
Free Cash Flow	-1	2↑248.1%	-21↓1118.7%	24↑212.3%	31↑28.2%
Stock-Based Comp	0	1	0↓50.2%	-0↓102.7%	0↑457.1%
Net Change in Cash	4	14↑226.6%	-21↓245.3%	15↑173.4%	35↑128.9%

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

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