SPEONE.STSPEONE.STSTO

Revenue (LTM)

$4M

-71.0% YoY

Net Income (LTM)

$-32M

-149.7% YoY

Free Cash Flow

Revenue CAGR (5Y)

-25.0%

Marginsdeclining

FCF($0.0B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	61	74↑21.8%	23↓68.5%	12↓48.2%	4↓71.0%
Gross Profit	14	10↓26.0%	1↓94.1%	-1↓343.9%	-26↓1645.7%
Operating Income	-62	-41↑33.6%	-95↓129.9%	-37↑60.6%	-26↑31.5%
Net Income	-154	-82↑46.5%	-97↓17.2%	65↑167.6%	-32↓149.7%
EBITDA	-133	-27↑79.9%	-83↓209.9%	97↑217.4%	-10↓110.4%
EPS Diluted	-0.50	-0.22↑56.0%	-0.26↓18.2%	0.17↑165.4%	-0.09↓151.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	14	4↓74.6%	1↓61.1%	6↑332.6%	1↓76.4%
Total Current Assets	32	20↓38.1%	4↓78.8%	13↑207.3%	3↓76.6%
Total Assets	297	171↓42.3%	62↓63.8%	170↑174.8%	147↓14.0%
Total Current Liabilities	66	65↓1.9%	30↓54.2%	15↓48.3%	17↑13.9%
Total Liabilities	78	73↓6.1%	61↓15.9%	33↓46.9%	41↑25.2%
Total Equity	219	98↓55.2%	1↓99.4%	138↑22170.9%	106↓23.3%
Total Debt	46	30↓35.0%	43↑42.5%	23↓46.3%	0
Net Debt	32	26↓17.8%	41↑56.4%	17↓59.0%	-1↓108.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-32	-14↑55.8%	-11↑26.7%	-36↓239.4%	-19↑47.8%
Capital Expenditure	0	-4	-0↑95.7%	0	19
Free Cash Flow	-32	-18↑43.9%	-11↑42.3%	-36↓239.4%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-46	-10↑77.4%	-2↑79.2%	5↑311.9%	-5↓199.4%

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

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