SSIISSIINASDAQ

Revenue (LTM)

$42M

+105.4% YoY

Net Income (LTM)

$-12M

+36.7% YoY

Free Cash Flow

$-22M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	1	6↑303.2%	21↑251.2%	42↑105.4%
Gross Profit	-0	0↑2706.0%	1↑45.7%	8↑1084.7%	18↑117.7%
Operating Income	-1	-6↓303.6%	-21↓263.9%	-19↑8.2%	-8↑57.0%
Net Income	-1	-6↓277.4%	-21↓273.9%	-19↑8.6%	-12↑36.7%
EBITDA	-1	-5↓262.4%	-20↓281.4%	-18↑12.4%	-7↑60.1%
EPS Diluted	-0.52	-1.41↓171.2%	-0.16↑88.7%	-0.10↑37.5%	-0.06↑40.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	0	0↓46.5%	7↑3138.4%	0↓93.4%	3↑587.3%
Total Current Assets	0	4↑903.6%	18↑348.9%	27↑49.1%	49↑78.0%
Total Assets	0	7↑1528.7%	25↑265.0%	42↑66.4%	74↑75.1%
Total Current Liabilities	0	8↑2603.3%	9↑19.4%	21↑130.1%	26↑23.0%
Total Liabilities	0	10↑3262.2%	11↑15.8%	29↑158.7%	36↑24.5%
Total Equity	0	-3↓1995.3%	14↑633.8%	13↓5.9%	38↑184.0%
Total Debt	0	8↑5600.6%	8↓0.6%	18↑121.5%	3↓84.0%
Net Debt	-0	8↑3186.5%	1↓85.3%	18↑1396.4%	-0↓101.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-0	-6↓1551.2%	-15↓156.3%	-10↑38.1%	-19↓95.1%
Capital Expenditure	0	5	-0↓109.9%	-1↓45.9%	-4↓453.2%
Free Cash Flow	-0	-1↓295.5%	-16↓1001.4%	-10↑35.7%	-22↓118.4%
Stock-Based Comp	1	0	10	14↑47.5%	8↓43.3%
Net Change in Cash	0	-0↓153.5%	7↑5295.0%	-0↓106.8%	3↑741.7%

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

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