SUIGSUIGNASDAQ

Revenue (LTM)

$-1M

-128.3% YoY

Net Income (LTM)

$-265M

-22788.4% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5	4↓32.9%	2↓40.3%	4↑70.1%	-1↓128.3%
Gross Profit	5	3↓36.5%	2↓39.1%	4↑76.6%	-1↓128.3%
Operating Income	4	0↓97.0%	-2↓1489.3%	2↑198.3%	-267↓16865.1%
Net Income	3	0↓96.2%	-1↓1189.7%	1↑200.2%	-265↓22788.4%
EBITDA	4	0↓97.0%	-2↓1489.3%	2↑198.3%	-264↓16683.8%
EPS Diluted	0.59	0.02↓96.6%	-0.19↓1050.0%	0.18↑194.7%	-6.59↓3761.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2	1↓43.7%	0↓65.5%	6↑1502.6%	22↑264.0%
Total Current Assets	3	2↓30.3%	1↓41.6%	6↑492.0%	177↑2736.8%
Total Assets	17	19↑12.2%	19↑2.0%	20↑7.2%	190↑829.8%
Total Current Liabilities	2	0↓93.0%	0↓47.5%	0↓42.7%	1↑1985.7%
Total Liabilities	3	1↓73.7%	1↓40.2%	1↑38.5%	21↑2782.6%
Total Equity	13	18↑33.2%	19↑4.0%	20↑6.3%	170↑759.1%
Total Debt	0	0↑192.9%	0↓44.0%	0	0
Net Debt	-2	-1↑44.4%	-0↑65.8%	-6↓1543.2%	-22↓264.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-2	-5↓159.2%	-1↑76.7%	6↑596.7%	-2↓138.9%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-2	-5↓159.2%	-1↑76.7%	6↑596.7%	-2↓138.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-4	-1↑75.8%	-1↑15.7%	6↑891.8%	16↑181.6%

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

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