STAR-A.STSTAR-A.STSTO

Revenue (LTM)

$221M

+18.9% YoY

Net Income (LTM)

$-399M

-25.6% YoY

Free Cash Flow

$37M

Revenue CAGR (5Y)

+13.4%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	126	128↑1.5%	634↑396.5%	186↓70.7%	221↑18.9%
Gross Profit	69	67↓3.3%	324↑383.4%	-263↓181.1%	-301↓14.6%
Operating Income	15	7↓55.1%	212↑3038.4%	-320↓251.0%	-382↓19.6%
Net Income	-103	-60↑42.2%	208↑447.2%	-318↓253.1%	-399↓25.6%
EBITDA	6	64↑912.9%	457↑611.3%	102↓77.6%	47↓53.6%
EPS Diluted	-0.12	-0.07↑44.3%	0.19↑384.4%	-0.22↓215.8%	-0.25↓13.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	129	108↓15.8%	348↑221.3%	192↓44.8%	103↓46.5%
Total Current Assets	176	160↓8.6%	574↑257.7%	309↓46.2%	154↓50.3%
Total Assets	674	746↑10.7%	1,111↑48.9%	830↓25.3%	337↓59.3%
Total Current Liabilities	109	303↑179.2%	215↓29.1%	122↓43.1%	56↓54.3%
Total Liabilities	551	690↑25.1%	217↓68.6%	125↓42.5%	116↓6.6%
Total Equity	123	57↓53.8%	895↑1475.5%	705↓21.1%	221↓68.7%
Total Debt	441	400↓9.2%	17↓95.8%	22↑31.7%	41↑85.5%
Net Debt	312	292↓6.5%	-331↓213.4%	-174↑47.4%	-62↑64.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	74	58↓21.7%	115↑98.1%	65↓43.4%	46↓29.3%
Capital Expenditure	-113	-146↓29.8%	-202↓38.5%	-253↓25.0%	-9↑96.6%
Free Cash Flow	-39	-88↓128.2%	-88↑0.6%	-188↓114.3%	37↑119.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-29	-20↑29.4%	240↑1276.8%	-156↓165.1%	-89↑42.7%

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

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