5740SMCNYSE

Revenue (LTM)

$562M

+30.8% YoY

Net Income (LTM)

$-2M

+98.3% YoY

Free Cash Flow

$45M

Revenue CAGR (5Y)

+7.9%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	402	370↓8.0%	459↑24.2%	430↓6.4%	562↑30.8%
Gross Profit	245	90↓63.5%	123↑37.3%	113↓8.1%	408↑261.1%
Operating Income	186	45↓76.0%	81↑81.1%	57↓28.9%	89↑54.3%
Net Income	-20	-123↓518.9%	-39↑68.5%	-113↓190.6%	-2↑98.3%
EBITDA	187	81↓56.6%	226↑178.2%	251↑10.9%	204↓18.7%
EPS Diluted	-6.57	-12.71↓93.5%	-6.11↑51.9%	-12.78↓109.2%	-1.61↑87.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7	12↑60.7%	14↑18.9%	23↑62.5%	9↓59.4%
Total Current Assets	87	98↑11.6%	98↑0.9%	118↑20.2%	97↓18.1%
Total Assets	2,522	2,560↑1.5%	2,494↓2.6%	2,359↓5.4%	2,388↑1.2%
Total Current Liabilities	79	118↑48.8%	134↑13.7%	175↑30.4%	177↑1.1%
Total Liabilities	1,512	1,677↑10.9%	1,651↓1.5%	1,394↓15.5%	1,300↓6.8%
Total Equity	904	765↓15.4%	719↓6.0%	468↓34.9%	546↑16.8%
Total Debt	1,359	1,504↑10.7%	1,483↓1.3%	994↓33.0%	1,054↑6.0%
Net Debt	1,351	1,492↑10.4%	1,469↓1.5%	971↓33.9%	1,044↑7.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	165	99↓40.2%	127↑28.5%	62↓51.3%	134↑116.3%
Capital Expenditure	-25	-30↓21.7%	-69↓126.1%	-54↑22.2%	-89↓66.1%
Free Cash Flow	140	68↓51.3%	58↓15.0%	8↓85.9%	45↑446.0%
Stock-Based Comp	5	4↓20.4%	7↑73.8%	9↑30.4%	8↓8.9%
Net Change in Cash	4	-6↓250.0%	3↑151.5%	9↑174.7%	-6↓164.5%

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

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