SKE.TOSKE.TOTSX

Revenue (LTM)

Net Income (LTM)

$-152M

-39.4% YoY

Free Cash Flow

$-131M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	0
Operating Income	-79	-130↓63.4%	-112↑13.4%	-115↓2.3%	-174↓51.7%
Net Income	-60	-118↓94.9%	-89↑24.4%	-109↓22.6%	-152↓39.4%
EBITDA	-80	-129↓61.6%	-111↑13.5%	-114↓2.5%	-175↓53.7%
EPS Diluted	-1.43	-1.97↓37.8%	-1.26↑36.0%	-1.29↓2.4%	-1.53↓18.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	38	40↑6.6%	41↑0.7%	91↑124.5%	97↑6.4%
Total Current Assets	42	54↑30.0%	50↓7.5%	98↑94.5%	101↑3.5%
Total Assets	138	155↑12.4%	168↑8.4%	195↑16.1%	274↑40.7%
Total Current Liabilities	22	25↑13.5%	21↓17.9%	25↑20.8%	70↑177.5%
Total Liabilities	29	31↑8.7%	31↓2.1%	70↑129.1%	184↑160.9%
Total Equity	109	124↑13.4%	137↑11.1%	125↓9.2%	91↓27.2%
Total Debt	3	1↓50.2%	4↑171.5%	32↑809.1%	14↓58.2%
Net Debt	-35	-39↓10.8%	-37↑5.0%	-59↓58.6%	-83↓42.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-66	-124↓87.4%	-93↑24.9%	-91↑3.0%	-129↓42.0%
Capital Expenditure	-5	-11↓123.3%	-19↓64.8%	-9↑53.6%	-2↑74.7%
Free Cash Flow	-72	-136↓90.0%	-112↑17.4%	-99↑11.5%	-131↓31.7%
Stock-Based Comp	0	0	11	0	0
Net Change in Cash	25	2↓89.9%	0↓88.4%	51↑17385.5%	6↓88.5%

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

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