SEISEINYSE

Revenue (LTM)

$622M

+98.7% YoY

Net Income (LTM)

$30M

+90.8% YoY

Free Cash Flow

$-438M

Revenue CAGR (5Y)

+43.3%

Marginsimproving

FCF($0.4B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	159	320↑101.0%	293↓8.5%	313↑6.9%	622↑98.7%
Gross Profit	17	70↑322.5%	79↑13.1%	81↑2.6%	285↑252.6%
Operating Income	-0	42↑10902.1%	50↑19.4%	53↑5.8%	135↑156.3%
Net Income	-1	21↑2537.6%	24↑15.0%	16↓35.0%	30↑90.8%
EBITDA	27	72↑169.3%	86↑19.2%	96↑11.5%	216↑125.6%
EPS Diluted	-0.04	0.65↑1725.0%	0.78↑20.0%	0.51↓34.6%	0.66↑29.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	36	9↓75.8%	6↓34.0%	114↑1858.8%	353↑209.2%
Total Current Assets	81	89↑9.5%	67↓24.3%	251↑273.8%	483↑92.5%
Total Assets	406	463↑13.9%	468↑1.2%	1,123↑139.8%	2,143↑90.9%
Total Current Liabilities	29	56↑90.8%	37↓33.5%	66↑76.2%	163↑149.2%
Total Liabilities	108	145↑34.2%	153↑5.0%	456↑198.7%	1,316↑188.5%
Total Equity	203	216↑6.2%	206↓4.5%	356↑72.6%	564↑58.7%
Total Debt	8	20↑172.4%	48↑133.3%	329↑588.2%	1,079↑228.1%
Net Debt	-29	12↑140.2%	42↑260.2%	215↑411.5%	726↑238.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	16	68↑312.8%	88↑29.8%	59↓32.7%	209↑252.2%
Capital Expenditure	-20	-81↓314.6%	-64↑20.9%	-188↓192.6%	-647↓243.3%
Free Cash Flow	-3	-13↓323.9%	24↑278.0%	-129↓640.6%	-438↓239.1%
Stock-Based Comp	5	6↑16.9%	8↑27.1%	11↑36.8%	0
Net Change in Cash	-24	-28↓15.9%	-3↑89.1%	154↑5231.0%	193↑25.6%

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

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