SPINN.HESPINN.HEHEL

Revenue (LTM)

$344000

-54.9% YoY

Net Income (LTM)

$-41M

-141.8% YoY

Free Cash Flow

$-12M

Revenue CAGR (5Y)

+6.3%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6	24↑300.4%	11↓56.2%	1↓92.8%	0↓54.9%
Gross Profit	1	1↑11.5%	1↓32.0%	1↓10.7%	-8↓1248.0%
Operating Income	-7	-13↓79.7%	-21↓67.4%	-18↑12.3%	-14↑25.5%
Net Income	-15	-15↑1.9%	-20↓29.6%	-17↑14.1%	-41↓141.8%
EBITDA	-15	-13↑10.4%	-17↓23.9%	-14↑18.1%	-12↑12.8%
EPS Diluted	-0.36	-0.29↑19.4%	-0.38↓31.0%	-0.32↑15.8%	-0.78↓143.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	7	33↑354.0%	15↓54.3%	2↓86.9%	8↑280.0%
Total Current Assets	112	89↓20.6%	65↓27.5%	49↓24.5%	48↓2.1%
Total Assets	124	115↓7.0%	99↓14.3%	83↓15.5%	63↓24.0%
Total Current Liabilities	4	10↑166.6%	6↓45.2%	6↑8.9%	5↓11.3%
Total Liabilities	10	15↑53.6%	11↓24.7%	12↑7.4%	33↑170.4%
Total Equity	114	100↓12.2%	87↓12.7%	71↓18.5%	31↓57.1%
Total Debt	7	8↑19.0%	7↓14.9%	6↓9.6%	41↑542.4%
Net Debt	-0	-27↓7070.9%	-8↑69.6%	4↑153.8%	33↑661.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-9	-6↑31.9%	-14↓117.2%	-9↑38.1%	-12↓37.0%
Capital Expenditure	-3	-4↓50.2%	-1↑75.8%	-0↑65.5%	-0↓13.3%
Free Cash Flow	-12	-10↑14.3%	-15↓44.7%	-9↑39.8%	-12↓36.2%
Stock-Based Comp	0	2	2↑58.4%	1↓75.2%	0
Net Change in Cash	99	-24↓124.6%	-18↑25.8%	-13↑26.9%	6↑142.0%

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

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