TICTICNYSE

Revenue (LTM)

$1.5B

+39.4% YoY

Net Income (LTM)

$-87M

+28.1% YoY

Free Cash Flow

$61M

Revenue CAGR (5Y)

+18.1%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	928	1,050↑13.1%	1,097↑4.5%	1,530↑39.4%
Gross Profit	203	240↑18.0%	266↑10.9%	449↑69.1%
Operating Income	35	55↑57.0%	-47↓186.6%	9↑118.1%
Net Income	20	-6↓131.4%	-121↓1826.5%	-87↑28.1%
EBITDA	134	151↑12.3%	87↓42.2%	187↑114.6%
EPS Diluted	3.93	-1.25↓131.8%	-0.13↑89.6%	-0.59↓353.8%

Metric	Dec 23	Dec 24	Dec 25
Cash & Equivalents	87	139↑59.8%	440↑215.9%
Total Current Assets	334	394↑18.1%	1,021↑159.0%
Total Assets	1,263	2,208↑74.9%	4,396↑99.1%
Total Current Liabilities	113	106↓5.8%	319↑200.0%
Total Liabilities	881	1,057↑20.0%	2,216↑109.8%
Total Equity	382	1,151↑201.4%	2,180↑89.4%
Total Debt	730	813↑11.3%	1,713↑110.8%
Net Debt	643	673↑4.7%	1,273↑89.1%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	40	96↑139.6%	23↓75.9%	95↑311.9%
Capital Expenditure	-23	-22↑4.0%	-28↓24.5%	-34↓22.4%
Free Cash Flow	17	74↑335.8%	-5↓106.1%	61↑1459.2%
Stock-Based Comp	3	5↑94.3%	0	17
Net Change in Cash	3	24↑824.3%	136↑457.6%	300↑120.1%

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

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