SIONSIONNASDAQ

Revenue (LTM)

Net Income (LTM)

$-75M

-22.0% YoY

Free Cash Flow

$-67M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0
Gross Profit	0	0	-1	-1↑3.1%
Operating Income	-41	-50↓21.7%	-71↓40.2%	-89↓26.1%
Net Income	-40	-47↓17.5%	-62↓30.5%	-75↓22.0%
EBITDA	-41	-50↓20.6%	-70↓40.5%	-88↓26.4%
EPS Diluted	-0.91	-1.07↓17.4%	-1.40↓30.7%	-1.88↓34.3%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	55	39↓29.8%	38↓1.9%	58↑54.7%
Total Current Assets	84	39↓53.2%	151↑285.1%	241↑59.9%
Total Assets	87	52↓40.5%	186↑257.6%	326↑75.5%
Total Current Liabilities	8	8↓2.6%	10↑29.7%	12↑12.4%
Total Liabilities	157	167↑6.1%	349↑109.5%	19↓94.5%
Total Equity	-70	-115↓64.3%	-164↓42.5%	307↑287.4%
Total Debt	0	10	10↓6.9%	9↓11.0%
Net Debt	-55	-28↑48.9%	-28↑0.0%	-50↓77.5%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-36	-44↓21.2%	-53↓20.8%	-66↓25.6%
Capital Expenditure	-2	-1↑40.4%	-0↑97.6%	-0↓1296.3%
Free Cash Flow	-38	-45↓18.1%	-53↓17.8%	-67↓26.2%
Stock-Based Comp	2	2↑34.0%	4↑64.1%	12↑225.4%
Net Change in Cash	46	-16↓135.8%	-1↑95.5%	21↑2919.1%

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

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