SGML.VSGML.VTSXV

Revenue (LTM)

$209M

+15.2% YoY

Net Income (LTM)

$-70M

-83.0% YoY

Free Cash Flow

$-47M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	181	209↑15.2%
Gross Profit	-0	-0↑2.6%	-0↓77.0%	89↑87252.9%	43↓52.0%
Operating Income	-2	-32↓1899.5%	-121↓279.6%	-22↑82.2%	3↑111.7%
Net Income	-2	-34↓1620.6%	-132↓286.2%	-38↑71.0%	-70↓83.0%
EBITDA	-2	-32↓1941.6%	-127↓296.0%	-5↑96.1%	-32↓557.7%
EPS Diluted	-0.03	-0.40↓1354.5%	-1.31↓227.5%	-0.35↑73.3%	-0.63↓80.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	14	154↑1039.4%	96↓37.6%	64↓33.2%	66↑2.6%
Total Current Assets	14	155↑1004.3%	114↓26.2%	143↑24.6%	133↓6.5%
Total Assets	33	194↑483.7%	309↑59.4%	487↑57.7%	471↓3.4%
Total Current Liabilities	7	4↓37.5%	37↑764.6%	122↑226.8%	156↑27.9%
Total Liabilities	11	9↓23.8%	126↑1343.3%	273↑117.0%	338↑23.7%
Total Equity	22	185↑750.6%	183↓1.1%	214↑17.0%	133↓38.0%
Total Debt	5	1↓90.0%	4↑613.1%	177↑4714.2%	254↑44.0%
Net Debt	-8	-154↓1730.2%	-93↑39.7%	112↑221.1%	188↑67.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-2	-4↓76.2%	-5↓27.7%	-31↓465.7%	-24↑20.9%
Capital Expenditure	-1	-19↓1275.1%	-128↓586.3%	-46↑64.1%	-23↑49.6%
Free Cash Flow	-4	-23↓506.2%	-133↓482.1%	-77↑42.5%	-47↑38.1%
Stock-Based Comp	0	26↑7549.6%	112↑322.8%	47↓57.9%	11↓76.2%
Net Change in Cash	13	141↑947.4%	-58↓141.2%	-32↑44.9%	2↑105.2%

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

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