TECH.OLTECH.OLOSL

Revenue (LTM)

$998M

-7.0% YoY

Net Income (LTM)

$-94M

-105.7% YoY

Free Cash Flow

$-11M

Revenue CAGR (5Y)

-2.7%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,305	1,323↑1.4%	1,089↓17.7%	1,073↓1.5%	998↓7.0%
Gross Profit	460	460↑0.1%	40↓91.3%	447↑1011.6%	-3↓100.6%
Operating Income	-92	-80↑13.1%	-36↑55.7%	-35↑2.5%	-90↓159.3%
Net Income	-103	-69↑33.2%	-45↑35.1%	-46↓2.6%	-94↓105.7%
EBITDA	65	118↑80.4%	146↑24.6%	154↑4.9%	123↓19.6%
EPS Diluted	-5.44	-2.51↑53.9%	-1.43↑43.0%	-1.42↑0.7%	-2.73↓92.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	44	56↑26.7%	77↑38.5%	31↓60.3%	9↓69.7%
Total Current Assets	356	332↓6.7%	278↓16.4%	207↓25.5%	181↓12.4%
Total Assets	1,315	1,323↑0.7%	1,271↓4.0%	1,179↓7.2%	1,119↓5.1%
Total Current Liabilities	604	603↓0.1%	513↓14.9%	430↓16.2%	525↑22.1%
Total Liabilities	759	752↓1.0%	697↓7.3%	607↓13.0%	624↑2.9%
Total Equity	554	572↑3.1%	574↑0.4%	571↓0.5%	495↓13.3%
Total Debt	205	206↑0.5%	205↓0.2%	166↓19.2%	164↓1.4%
Net Debt	161	150↓6.7%	128↓14.7%	135↑5.7%	154↑14.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	129	124↓4.0%	156↑25.7%	136↓12.3%	102↓24.9%
Capital Expenditure	-190	-185↑2.9%	-147↑20.6%	-158↓7.5%	-114↑27.9%
Free Cash Flow	-61	-61↑0.6%	9↑114.6%	-21↓337.1%	-11↑46.9%
Stock-Based Comp	4	4↑3.7%	-1↓124.8%	4↑464.6%	0
Net Change in Cash	23	11↓53.5%	16↑51.7%	-47↓385.7%	-21↑54.0%

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

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