SLDESLDENASDAQ
Loading
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 242 | 469 | 847 |
| Gross Profit | 75 | 217 | 422 |
| Operating Income | 30 | 118 | 270 |
| Net Income | 22 | 87 | 201 |
| EBITDA | 36 | 129 | 284 |
| EPS Diluted | 1.06 | 0.70 | 1.61 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Cash & Equivalents | 177 | 335 | 493 |
| Total Current Assets | 0 | 0 | 0 |
| Total Assets | 705 | 1,077 | 1,932 |
| Total Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 570 | 839 | 1,499 |
| Total Equity | 135 | 238 | 433 |
| Total Debt | 32 | 42 | 48 |
| Net Debt | -145 | -292 | -445 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | 157 | 443 | 554 |
| Capital Expenditure | -20 | -9 | -10 |
| Free Cash Flow | 137 | 434 | 544 |
| Stock-Based Comp | 1 | 2 | 3 |
| Net Change in Cash | 128 | 213 | 347 |